CIK: 0001967193
申报总市值
US$2.9亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.19% | +0.33% | +0.19% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.08% | -0.19% | +2.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.05% | +0.49% | +6.09% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.72% | -0.68% | -25.47% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.00% | +0.68% | +0.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.26% | -1.10% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.12% | -0.37% | +17.68% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.03% | -0.10% | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.92% | +0.84% | -0.79% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.60% | -0.12% | +0.05% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.36% | -1.73% | -12.91% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.26% | +0.16% | +3.90% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.25% | -0.18% | +2.39% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.07% | +0.55% | +1.17% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.04% | +0.13% | +9.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -2.14% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.95% | -0.07% | -14.59% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.69% | -0.01% | +18.89% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | -0.01% | -17.91% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.15% | +0.06% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.24% | — | +2.18% | |
| 22 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.17% | — | +33.53% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | +134.50% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.15% | — | +4.96% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.15% | -0.08% | +1.46% | |
| 26 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.15% | -1.07% | EXIT | |
| 27 | DIVI | Franklin International Core | ETF-其他 | 1.14% | +0.22% | +21.90% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.04% | +0.25% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.04% | — | +1.15% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.00% | -1.04% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | +0.01% | +28.42% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +21.82% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | -1.08% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.82% | EXIT | |
| 35 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.83% | — | -25.16% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | -0.37% | +35.98% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.81% | — | -4.71% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.80% | — | +3.04% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | — | +42.38% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.40% | -0.05% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.13% | +51.85% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | +0.06% | +1.09% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | +33.65% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.58% | +0.12% | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.58% | — | +0.01% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | +0.07% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | +0.22% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | -0.15% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -0.15% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | -1.03% |