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 | 11.90% | -0.90% | +1.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.28% | -0.49% | +1.22% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.26% | -0.27% | -0.86% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.87% | +0.35% | +0.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.79% | -0.36% | +5.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.24% | -0.23% | +1.49% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.99% | +0.28% | +0.37% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.52% | -0.34% | +0.81% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.14% | -0.13% | +0.25% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.99% | +0.09% | +1.33% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.77% | -0.07% | +4.15% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.70% | +0.31% | -3.34% | |
| 13 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 2.25% | +0.05% | +0.05% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.22% | +0.18% | -11.60% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.08% | +0.24% | -8.09% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.07% | +0.19% | -5.57% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.97% | +0.20% | -5.07% | |
| 18 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.96% | +0.09% | -5.86% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.83% | -0.04% | +13.92% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.82% | -0.10% | -0.68% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.65% | -0.15% | -0.99% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.53% | +0.01% | +2.55% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.40% | +0.31% | +254.14% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | -0.06% | -2.28% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.06% | -1.66% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.99% | +0.03% | +5.51% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.83% | +0.07% | -0.97% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.80% | +0.03% | +0.30% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.73% | — | -1.25% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.69% | +0.06% | -0.42% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -0.83% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | -13.44% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.03% | +4.16% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.05% | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.56% | +0.09% | +165.81% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.05% | -12.82% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | +0.04% | -2.42% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | +0.09% | +148.63% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | +0.02% | -4.30% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.50% | -0.03% | +0.03% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.46% | -0.05% | -2.97% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.04% | +4.87% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.08% | -4.06% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.03% | — | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.29% | — | -37.04% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | -0.01% | +0.50% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.24% | — | -4.11% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.23% | -0.03% | +4.22% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.19% | — | -17.74% |