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 | 21.93% | -4.44% | -6.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 13.33% | -0.58% | +7.73% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 11.39% | +0.33% | +3.34% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 9.61% | -0.81% | +5.39% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.59% | +0.90% | +7.88% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 3.75% | -0.60% | -4.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.09% | +2.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.11% | +3.40% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.90% | -0.44% | -8.96% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.78% | -0.01% | +10.08% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.21% | +0.07% | +42.97% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.20% | +0.06% | +0.64% | |
| 13 | PID | Invesco International Divide | ETF-其他 | 0.93% | — | -2.24% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | +0.02% | -3.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.11% | +53.53% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.05% | +2.52% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.70% | -0.20% | -2.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.01% | +8.60% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -2.91% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.18% | -0.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.20% | +13.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | +7.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.10% | +0.84% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.37% | — | +24.14% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +0.35% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -1.37% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | -4.26% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.12% | -3.77% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | +0.03% | +2.91% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.05% | +1.48% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | -1.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -2.53% | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.29% | — | +0.31% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | +0.02% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | +0.03% | -5.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -0.40% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.04% | +7.57% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.25% | -0.20% | EXIT | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | +0.04% | +9.16% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | -0.05% | -8.55% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | — | +20.22% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | +4.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.05% | -1.63% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | +0.79% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.06% | +2.77% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | +33.54% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | +8.02% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.15% | — | -8.64% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -8.36% |