CIK: 0002060443
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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 14.34% | -2.30% | -8.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.53% | +0.39% | +15.75% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 6.14% | -0.30% | -6.46% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 4.94% | -0.83% | -11.82% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.63% | -0.70% | -13.53% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.03% | -0.51% | -11.65% | |
| 7 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 3.82% | -0.55% | -10.74% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | — | +15.69% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.03% | — | +6.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.07% | +8.64% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 2.54% | — | -6.03% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.22% | -0.33% | -11.25% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.87% | — | +19.48% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.30% | +15.93% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | — | +11.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | +3.33% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | +13.01% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.18% | +16.96% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +17.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +10.75% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | — | +11.67% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | +12.13% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.81% | — | -12.20% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +9.88% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +2.71% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.67% | — | -15.27% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +8.06% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.46% | -2.89% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | -0.17% | +7.37% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -8.22% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | — | +7.77% | |
| 32 | SMBK | Smartfinancial INC | 股票-其他 | 0.49% | — | +4.35% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.49% | — | +15.85% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | — | +10.46% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.16% | -0.22% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.40% | — | +41.84% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -0.06% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | +9.69% | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.39% | -0.18% | +47.75% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | +0.64% | -0.96% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +29.53% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +7.93% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.34% | — | +16.24% | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.33% | — | +6.53% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +6.18% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +15.11% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.32% | — | +11.37% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | -13.93% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | +0.22% | +63.69% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.31% | +0.33% | — |