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 | 16.54% | -0.25% | +4.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.08% | -0.38% | +3.27% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 9.40% | +0.01% | +1.51% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 8.51% | -0.16% | +1.61% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.33% | -0.01% | +5.23% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 6.74% | +0.69% | +2.52% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.67% | +1.18% | +0.46% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 3.83% | — | +5.08% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 3.09% | -0.56% | +251.49% | |
| 10 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 2.66% | — | +146.64% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.41% | — | +0.32% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.30% | +0.26% | +0.38% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.30% | — | +1.34% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.23% | +0.20% | +3.27% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.91% | -1.55% | EXIT | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.88% | — | -43.06% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.62% | -0.28% | +197.35% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.07% | +0.06% | +900.90% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.15% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.01% | -24.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.11% | +0.19% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | -0.01% | -4.74% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -0.51% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.14% | +3.06% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | -0.10% | -5.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | +0.03% | +2.05% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.33% | — | -2.19% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -10.02% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.32% | — | -1.75% | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 0.32% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +0.08% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | -5.83% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.29% | — | +0.49% | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 0.29% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.28% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.26% | — | -1.01% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.26% | +0.01% | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | +0.03% | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.23% | — | +6.80% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | — | +5.46% | |
| 42 | AN | Autonation INC | 股票-周期性消费 | 0.20% | — | +3.80% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.15% | -0.12% | EXIT | |
| 44 | P | Everpure Inc-a | 股票-科技 | 0.15% | — | -7.35% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.14% | +0.02% | — |