CIK: 0002059574
申报总市值
US$1.8亿
| # | 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 | 15.54% | -0.53% | -0.87% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.98% | -0.06% | +28.59% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.74% | -0.71% | +4.85% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.23% | +0.36% | +7.91% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.06% | -0.14% | +34.93% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.95% | -0.21% | +13.02% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.67% | +0.06% | +4.19% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.64% | +0.01% | +32.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.41% | +1.12% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.52% | +0.01% | +36.30% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.35% | — | -1.04% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.05% | +0.03% | +329.97% | |
| 13 | RBA | Rb Global INC | 股票-工业 | 1.93% | -0.18% | -2.89% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.83% | — | +46.93% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +2.64% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | — | +0.62% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | — | +0.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | — | +122.88% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.52% | +0.01% | +34.37% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | +0.15% | +27.45% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.42% | +0.17% | -18.96% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | +80.09% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | -5.18% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | +0.17% | +7.41% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | -0.58% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -6.73% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | -0.36% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | — | +19.85% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | — | -3.50% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -5.76% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -22.44% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | — | +1.54% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +6.27% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.64% | +0.14% | +58.80% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | -12.55% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.56% | +0.05% | -25.97% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | -8.33% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | -13.10% | |
| 40 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.50% | +0.06% | +86.99% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | +4.25% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.48% | — | -20.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.36% | +3.72% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.46% | -0.02% | +86.57% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | -3.68% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -30.13% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.09% | -2.97% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -1.51% | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.36% | +0.22% | +3.60% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -10.63% |