CIK: 0001860063
申报总市值
US$1.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 14.99% | -0.74% | -3.11% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 12.58% | -1.93% | -29.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.26% | +0.64% | +22.26% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 11.43% | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.65% | -2.55% | +5.52% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.26% | -1.82% | +5.30% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.94% | -1.07% | +1.54% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 4.59% | +0.91% | +0.22% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.15% | — | +2.98% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.82% | +3.03% | +91.66% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.55% | +2.87% | -56.38% | |
| 12 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 2.21% | — | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.48% | -0.39% | +10.07% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.12% | — | -0.51% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.08% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +13.41% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.83% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | -21.87% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.36% | NEW | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.66% | +18.98% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.47% | — | -34.98% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -91.47% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | +1.01% | -11.99% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -7.56% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.48% | +4.48% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.30% | — | +4.69% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | — | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.25% | +0.05% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.23% | -0.27% | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.17% | — | -4.05% | |
| 31 | IONQ | Ionq INC | 股票-科技 | 0.16% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.15% | — | — | |
| 33 | AMDL | Graniteshares 2xlong Amd ETF | ETF-其他 | 0.15% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | -9.16% | |
| 35 | UGI | Ugi CORP | 股票-公用事业 | 0.13% | — | — | |
| 36 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.13% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | -0.56% | — |