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 | 15.71% | -0.53% | +4.05% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.27% | -0.06% | -3.08% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.92% | -0.71% | +3.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.23% | -0.14% | -0.67% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.22% | -0.21% | +2.97% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.70% | +0.06% | +6.38% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.56% | +0.01% | +6.33% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.54% | +0.01% | +1.36% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.05% | +0.15% | +387.88% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.00% | +0.03% | -5.40% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.96% | +0.17% | +25.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.41% | -0.81% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.90% | — | +10.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +8.84% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.74% | -0.02% | +231.71% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | +1.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | — | +0.18% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.39% | +0.36% | -33.46% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | +0.17% | +16.66% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | +2.12% | |
| 21 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-其他 | 1.30% | — | +304.73% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | — | +0.06% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | +5.37% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.12% | +0.01% | -10.81% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | -1.62% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.04% | — | +29.48% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.87% | +0.14% | +20.29% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.49% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -2.00% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.72% | — | +0.67% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +1.02% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +13.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +3.42% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | — | -5.92% | |
| 35 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.60% | +0.06% | +5.14% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | -0.07% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +1.33% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.52% | +0.05% | +2.65% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | +3.02% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | +0.93% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -2.18% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | -0.29% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | +0.09% | -2.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | +33.45% | |
| 45 | RBA | Rb Global INC | 股票-工业 | 0.40% | -0.18% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +22.49% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.36% | -4.90% | |
| 48 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.39% | +0.22% | +13.26% | |
| 50 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.38% | +0.23% | +37.53% |