CIK: 0001967622
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 22.65% | -1.33% | -2.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 20.57% | -1.63% | +2.87% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 19.34% | -1.30% | +17.47% | |
| 4 | TSI | Tcw Strategic Income Fund | 股票-其他 | 11.31% | +2.34% | +7.70% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.03% | +0.37% | +29.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.25% | -0.95% | -0.16% | |
| 7 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 3.22% | -3.22% | EXIT | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | -0.25% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | -0.02% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.57% | -0.02% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | -0.01% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | -0.01% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.01% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.16% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | +4% | +17.47% | 加仓 |
| 2 | PHYS | Sprott Physical Gold Trust | +3.4% | +29.01% | 加仓 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2% | +2.87% | 加仓 |
| 4 | TSI | Tcw Strategic Income Fund | +1.4% | +7.70% | 加仓 |
| 5 | DFAC | Dimensional US Core Equity 2 | +1.2% | -2.31% | 减仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.16% | 减仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不变 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 不变 |
| 9 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 10 | DFNM | Dimensional National Muni Bd | 0% | — | 不变 |
| 11 | IWS | Ishares Russell Mid-cap Valu | 0% | — | 不变 |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | — | 不变 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 14 | IWO | Ishares Russell 2000 Growth | 0% | — | 不变 |
| 15 | DAPP | Vaneck Digital Transformatio | -0.7% | +2.23% | 加仓 |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | 清仓 |