CIK: 0002068847
申报总市值
US$1.3亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 17.84% | -1.31% | -8.65% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.03% | — | +2.42% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.44% | -1.37% | +23.61% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 6.21% | — | -5.49% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.28% | -2.37% | -0.00% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.97% | +0.69% | -0.56% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.55% | -0.23% | -0.04% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.80% | — | +0.11% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.64% | — | -1.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.55% | -0.06% | -14.18% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.27% | +0.22% | +9.72% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +0.32% | NEW | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.33% | — | -1.40% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.04% | -0.98% | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.90% | -1.72% | -2.84% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.82% | — | +28.85% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.63% | — | +0.26% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.60% | — | -0.95% | |
| 19 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.52% | +0.47% | +0.54% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.88% | -0.69% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.36% | NEW | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -2.00% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.67% | — | -3.37% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.23% | -1.11% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.49% | EXIT | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.57% | — | -0.51% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.56% | -0.52% | EXIT | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -2.55% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.54% | -0.15% | -4.76% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | — | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.46% | — | — | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.46% | — | +400.00% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.46% | — | -6.59% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | -0.46% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.12% | -7.93% | |
| 36 | AN | Autonation INC | 股票-周期性消费 | 0.42% | -0.11% | — | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.40% | -0.23% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | +35.17% | |
| 40 | CRS | Carpenter Technology | 股票-工业 | 0.33% | -0.29% | EXIT | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.33% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | -0.02% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.40% | NEW | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | -0.28% | EXIT | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.26% | -0.25% | EXIT | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | -0.34% | EXIT | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.24% | — | +0.37% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.22% | -0.21% | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.21% | +0.24% | NEW | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.20% | -0.18% | EXIT |