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 | 16.19% | -0.25% | +3.57% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 9.56% | +0.01% | +3.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.25% | -0.38% | +3.72% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 8.62% | -0.16% | +2.71% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.18% | -0.01% | -1.55% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 6.28% | +0.69% | +3.41% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.99% | +1.18% | +2.10% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 3.78% | — | +1.52% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 3.17% | -0.56% | +9.87% | |
| 10 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 2.92% | — | +15.69% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.31% | — | -0.17% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.28% | — | +2.40% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.26% | +0.26% | +3.69% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.23% | +0.20% | +3.00% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.88% | -1.55% | EXIT | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.84% | — | +2.87% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.69% | -0.28% | +10.93% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.41% | +0.06% | +0.69% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.15% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.01% | -4.12% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.11% | +5.11% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -0.14% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.14% | +0.60% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | -0.01% | +2.11% | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 0.39% | — | +2.49% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | -0.10% | -2.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.03% | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | +2.44% | |
| 29 | FLS | Flowserve CORP | 股票-工业 | 0.33% | — | +4.64% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.32% | — | -1.96% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -2.75% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +2.46% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | +8.96% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | +0.03% | +3.59% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | +0.12% | — | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.24% | — | +0.73% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | +3.27% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.22% | — | +19.61% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.21% | — | +22.75% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.19% | +0.25% | — | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.18% | — | — | |
| 44 | P | Everpure Inc-a | 股票-科技 | 0.18% | — | — | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.16% | +0.02% | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.15% | — | — | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.15% | -0.12% | EXIT | |
| 48 | GTLS | Chart Industries INC | 股票-工业 | 0.15% | — | — |