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 | 15.21% | -0.25% | +0.37% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 13.56% | +1.18% | +0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.95% | -0.38% | +2.31% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 10.61% | +0.69% | +1.30% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 6.06% | -0.16% | -0.25% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.26% | +0.20% | +1.90% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 3.04% | -0.56% | -0.24% | |
| 8 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 3.01% | — | +2.33% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.92% | -0.01% | -4.37% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.90% | -2.98% | EXIT | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.84% | +0.01% | +0.55% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.49% | +0.26% | +2.81% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.78% | +0.06% | -0.61% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.56% | -0.28% | -0.53% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.49% | — | +0.30% | |
| 16 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.49% | — | -0.49% | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 1.49% | — | +5.99% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.49% | — | +0.86% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.48% | -1.55% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.15% | +2.83% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.01% | +0.15% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.11% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.14% | +0.41% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.03% | -0.76% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.01% | -0.18% | |
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 0.43% | -0.11% | +0.73% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | -0.10% | +2.02% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.37% | +5.33% | |
| 29 | FLS | Flowserve CORP | 股票-工业 | 0.38% | — | +0.15% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +0.19% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | +0.01% | +2.55% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.12% | +5.11% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +1.54% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.34% | — | +1.30% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | -0.77% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.28% | +0.01% | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.27% | +0.03% | +0.18% | |
| 38 | TXT | Textron INC | 股票-工业 | 0.24% | +0.01% | — | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | +0.02% | +1.39% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.22% | -0.19% | EXIT | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.22% | +0.02% | +0.59% | |
| 42 | AN | Autonation INC | 股票-周期性消费 | 0.20% | — | -0.18% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.20% | +0.05% | +4.27% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 0.17% | — | +0.05% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.16% | +0.02% | -1.00% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.01% | — | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.14% | -0.05% | +3.82% | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.13% | +0.25% | +8.03% | |
| 49 | CRS | Carpenter Technology | 股票-工业 | 0.13% | +0.05% | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | +0.02% | — |