CIK: 0001919701
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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.59% | — | +2.35% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 9.42% | +0.24% | +30.57% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.34% | -0.90% | -0.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.56% | -0.36% | +8.43% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.39% | +0.28% | -11.70% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.99% | +0.35% | -1.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | -0.23% | -29.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.68% | -0.49% | +11.83% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.22% | -0.04% | -1.04% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.96% | -0.13% | -2.52% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.75% | -0.07% | -15.12% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.63% | -0.34% | -2.56% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.64% | -0.10% | -37.83% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.60% | -0.27% | +293.25% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.31% | +0.09% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.21% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.04% | -0.15% | -56.66% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.50% | +0.19% | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.47% | — | +0.49% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.41% | +0.03% | -34.37% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.31% | +0.31% | -8.01% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.29% | +0.12% | NEW | |
| 23 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.13% | +0.09% | +89.22% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | +0.03% | +7.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -0.39% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | -32.09% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.84% | +0.07% | — | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.71% | +0.06% | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | — | -23.30% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | +0.04% | +3.14% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | -0.06% | -17.38% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.54% | +0.09% | -23.15% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.48% | — | -0.52% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.06% | +1.01% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | -0.03% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | +0.02% | -2.99% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.05% | +2.42% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | -0.01% | -3.20% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.08% | -3.18% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.31% | — | +137.12% | |
| 41 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.30% | — | — | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.25% | — | -67.52% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | — | -9.41% |