CIK: 0001952532
申报总市值
US$1861.4万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 23.04% | +4.07% | -4.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.93% | +2.37% | -0.31% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.91% | +1.64% | -2.21% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.89% | +2.14% | -3.99% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.54% | +1.08% | -4.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.04% | -2.02% | -9.65% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.89% | -1.27% | +2.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.65% | -0.20% | -2.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.31% | -0.46% | |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 3.10% | -3.10% | EXIT | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.79% | -2.79% | EXIT | |
| 12 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.80% | +0.05% | -14.53% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -1.77% | EXIT | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | +0.05% | -4.32% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.64% | +0.89% | — | |
| 16 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.64% | +0.28% | -4.79% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.49% | +1.38% | -0.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.15% | +1.42% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | +2.92% | +86.65% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.19% | +0.97% | -7.26% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.17% | +0.22% | -4.84% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.17% | -1.17% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | -1.03% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.99% | EXIT | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.79% | +1.58% | +11.10% | |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.78% | +0.59% | -0.03% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.67% | -0.67% | EXIT | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.65% | +0.66% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | +0.68% | -26.17% | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.63% | -0.63% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | -0.57% | EXIT | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.42% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | -0.42% | EXIT | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.41% | -0.41% | EXIT | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.39% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 42 | URA | Global X Uranium ETF | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 43 | PAVE | Global X US Infrastructure | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.28% | EXIT | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.27% | -0.27% | EXIT | |
| 46 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.22% | -0.22% | EXIT | |
| 49 | OKLO | Oklo INC | 股票-公用事业 | 0.21% | -0.21% | EXIT | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.20% | — | -2.16% |