CIK: 0002093991
申报总市值
US$1.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 38.24% | -1.35% | +0.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 20.41% | +0.38% | +0.76% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.30% | -0.70% | -0.65% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.59% | -0.83% | -11.64% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.95% | -0.01% | -3.87% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.31% | +1.56% | +72.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.06% | +0.27% | +6.93% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.72% | -0.22% | -0.92% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | +0.19% | +8.84% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.08% | -0.01% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.04% | -0.06% | -7.65% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.01% | -0.04% | -4.25% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.94% | -0.04% | +7.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.21% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.35% | +47.01% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.74% | +0.43% | +93.75% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.60% | +0.10% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.05% | +6.06% | |
| 19 | GE | General Electric | 股票-工业 | 0.36% | -0.04% | -15.98% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | +0.14% | +33.45% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.03% | +16.41% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.29% | -0.01% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | -0.06% | +26.82% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | -0.05% | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.26% | +0.14% | — | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 0.26% | +0.08% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.03% | -0.41% | |
| 28 | OTTR | Otter Tail CORP | 股票-工业 | 0.24% | +0.02% | — | |
| 29 | APLD | Applied Digital CORP | 股票-科技 | 0.22% | +0.06% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | -0.02% | +6.40% | |
| 31 | ✓ | 股票-其他 | 0.12% | — | — |