CIK: 0002010145
申报总市值
US$1.1亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 16.46% | -1.02% | +5.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.20% | -0.81% | +20.38% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 10.44% | +0.87% | +6.51% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.23% | +1.00% | +3.39% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 9.85% | -0.68% | +4.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.35% | -0.27% | +13.15% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.67% | +0.37% | +3.38% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 4.51% | -0.06% | +1.33% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.44% | +0.04% | +3.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.31% | +0.65% | +8.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.47% | -0.34% | +50.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.30% | -0.17% | -3.70% | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 1.11% | -0.36% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.03% | — | |
| 15 | NN | Nextnav INC | 股票-其他 | 0.77% | -0.02% | +24.88% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.37% | +8.20% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.12% | -21.73% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.61% | +0.26% | +172.71% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.45% | -0.04% | +68.00% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | +0.52% | — | |
| 21 | NNAVW | Nextnav INC | 股票-其他 | 0.37% | -0.02% | +21.44% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.36% | +0.06% | +0.41% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.10% | — | |
| 24 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.33% | -0.31% | EXIT | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.11% | -14.01% | |
| 27 | EBC | Eastern Bankshares INC | 股票-其他 | 0.31% | +0.03% | +0.88% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.27% | — | +4.23% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | — | -26.29% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | +2.47% | |
| 31 | ✓ | Netflix, Inc. | 股票-其他 | 0.22% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.21% | — | -6.96% | |
| 33 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.19% | +0.02% | — | |
| 34 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.14% | — | — | |
| 35 | ✓ | Orla Mining LTD | 股票-其他 | 0.12% | -0.15% | EXIT |