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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.86% | -0.90% | +3.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.11% | -0.49% | +4.78% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.45% | -0.27% | +6.67% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.68% | +0.35% | +7.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.65% | -0.36% | +0.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.31% | -0.23% | -5.34% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.96% | +0.28% | +2.90% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.61% | -0.34% | -2.69% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.18% | -0.13% | -6.63% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.11% | +0.31% | +8.12% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.95% | -0.07% | -3.21% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.82% | +0.09% | +6.55% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.77% | +0.24% | -32.12% | |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 2.24% | +0.09% | +3.73% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.20% | +0.19% | +5.60% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.98% | +0.18% | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.82% | -0.10% | -8.03% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.72% | +0.20% | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.71% | -0.15% | -3.32% | |
| 20 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.66% | +0.05% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.62% | -0.04% | -1.33% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.34% | +0.01% | +21.67% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | -0.06% | +6.38% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.06% | -3.55% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.11% | — | -80.97% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.09% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.06% | +0.03% | -3.01% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.87% | +0.07% | +10.74% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | -0.83% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | +0.03% | +0.25% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.75% | +0.06% | +7.00% | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.75% | — | +0.56% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +0.33% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.03% | +1.69% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.58% | +0.04% | +1.91% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | +0.02% | +0.52% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.53% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.53% | -0.05% | — | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.49% | — | +5.33% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.04% | — | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.36% | -0.03% | +3.70% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | +0.16% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.05% | — | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.31% | — | +0.10% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.03% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.29% | — | +1.05% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | -0.01% | +0.80% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.24% | -0.03% | +2.99% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.20% | +0.12% | NEW | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.15% | — | +8.85% |