CIK: 0001987261
申报总市值
US$2.0亿
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 16.28% | -0.25% | +9.31% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 11.70% | +0.01% | +13.84% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 10.59% | -0.16% | +5.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.97% | -0.38% | +15.23% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.47% | -0.01% | +4.42% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 6.26% | +0.69% | +65.00% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.39% | +1.18% | +12.40% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 4.03% | — | +3.96% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.85% | — | -3.79% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 3.68% | — | +2.45% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.65% | — | +1.25% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.48% | — | +1.35% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.99% | -1.55% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.11% | -3.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.01% | -1.52% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.94% | — | -1.71% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +0.06% | -7.01% | |
| 18 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 0.82% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.15% | -19.25% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | -0.01% | -2.57% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | -2.11% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | -1.27% | |
| 23 | IAPR | Innovator International Deve | ETF-其他 | 0.49% | — | -0.79% | |
| 24 | EAPR | Innovator Emerging Markets P | ETF-新兴市场 | 0.46% | — | -2.81% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -3.58% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -1.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.14% | -4.93% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | -1.05% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.34% | — | -3.40% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.34% | — | -4.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | +0.03% | -4.14% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | -3.81% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | -4.13% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.32% | — | -2.47% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | -0.10% | +192.32% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -3.73% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.26% | +0.01% | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.24% | — | -2.68% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | +0.18% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.24% | — | -6.12% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.23% | +0.03% | — | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.19% | — | -7.13% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.18% | — | — | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.18% | -0.28% | — | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.18% | — | — |