CIK: 0002002628
申报总市值
US$7.3亿
| # | 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 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 21.96% | -4.44% | -1.58% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.85% | -0.58% | +267.87% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 11.07% | +0.33% | -2.11% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 9.52% | -0.81% | +13.95% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.04% | +0.90% | +4.65% | |
| 6 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 7.04% | — | +4.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.09% | +2.14% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.11% | +4.26% | |
| 9 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 2.01% | -0.60% | +6.33% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.96% | -0.44% | -16.75% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.39% | -0.01% | -4.73% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.28% | +0.06% | -3.08% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | +0.02% | -0.14% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +0.05% | +14.53% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.65% | +0.07% | +91.96% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.55% | -0.20% | -21.04% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.18% | +36.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | +0.20% | -0.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.01% | +20.43% | |
| 20 | PID | Invesco International Divide | ETF-其他 | 0.43% | — | -25.25% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.11% | -16.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.10% | +13.42% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | +2.09% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | +0.03% | +4.05% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | +272.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.05% | +10.07% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +17.63% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.12% | -12.07% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.31% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | +0.03% | +0.86% | |
| 31 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.30% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | +0.02% | +30.61% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | +19.64% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | +0.04% | +7.59% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | -5.58% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +24.97% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.06% | +17.21% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.25% | -0.20% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +10.26% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | -1.87% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | — | +0.04% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.04% | +17.36% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.19% | — | -3.72% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +0.15% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | -0.05% | -6.65% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +8.51% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.16% | — | +1.01% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.14% | — | — |