CIK: 0002058915
申报总市值
US$2.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.19% | +0.57% | -6.11% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.53% | -0.74% | +22.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.69% | -0.01% | +4.32% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.24% | -0.59% | +4.21% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.13% | +0.25% | +46.96% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.03% | +0.19% | -26.50% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.89% | +0.09% | -1.68% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.80% | +1.96% | -49.07% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.11% | — | +3.25% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.04% | — | -20.56% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.96% | +0.17% | +75.88% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.55% | -1.29% | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.54% | +0.02% | +3.97% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.47% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.16% | +0.19% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.01% | +0.05% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.95% | -0.22% | +72.28% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.95% | +0.07% | -33.47% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.13% | -2.65% | |
| 20 | COMP | Compass INC - Class A | 股票-房地产 | 0.88% | -0.31% | -5.00% | |
| 21 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.85% | -0.33% | +1.03% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -1.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.06% | +0.58% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.41% | — | -0.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -0.17% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.06% | -0.56% | |
| 27 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.39% | -0.14% | +0.07% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.39% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.05% | -2.18% | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.27% | -0.20% | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | -0.03% | +0.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.39% | -32.89% | |
| 33 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.22% | -0.10% | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.22% | -0.15% | — | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.21% | +0.05% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | +0.27% | +3.93% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | +0.13% | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.18% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.17% | +0.03% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | -5.28% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | -0.11% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | -8.33% |