CIK: 0001954832
申报总市值
US$2.6亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 15.66% | -1.98% | +4.01% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.14% | -2.47% | +4.14% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.51% | -2.92% | +17.07% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 12.40% | — | +4.37% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.75% | -1.29% | +2.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.54% | +0.53% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.39% | -1.03% | -2.65% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 2.98% | -0.66% | -2.65% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -0.49% | -3.80% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.85% | -0.78% | +1.90% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.67% | -0.25% | +5.11% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.63% | +0.44% | +4.18% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.79% | -0.74% | -0.45% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.69% | — | +7.13% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | -0.23% | +15.97% | |
| 16 | O | Realty Income CORP | 股票-房地产 | 1.11% | -0.27% | -0.23% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.13% | -10.30% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | +159.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.10% | +30.26% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -3.79% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +1.52% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -0.60% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | -0.07% | +3.46% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.42% | — | +42.62% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.01% | +1.17% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -3.34% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.02% | -4.01% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +0.80% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | -12.77% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | +4.70% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.03% | +3.12% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.32% | — | +23.86% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | -0.05% | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | -0.26% | -0.07% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | — | +0.16% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.25% | — | -2.92% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.25% | +0.04% | +1.17% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.25% | +1.24% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +1.66% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | — | +0.19% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.21% | — | +20.96% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +1.58% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +2.03% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.17% | -0.24% | EXIT | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | -1.03% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | -1.14% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | -0.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.03% | -6.65% | |
| 49 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.16% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | -0.14% | EXIT |