CIK: 0001911468
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.40% | -0.65% | -2.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.20% | -0.42% | +92.45% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.81% | — | +0.91% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.50% | +0.91% | +20.60% | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.21% | -0.83% | -2.39% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.98% | +0.50% | +91.49% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.26% | -0.08% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.45% | — | +0.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.52% | -0.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.20% | -1.30% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.30% | -2.66% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.95% | +0.12% | +4.68% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.15% | +4.00% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.90% | — | +4.43% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 1.89% | -0.53% | -2.75% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.82% | +0.14% | +4.39% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.18% | +1.08% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.32% | -0.34% | -2.04% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.30% | +0.26% | +72.78% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.20% | +0.16% | +29.30% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | -0.10% | +0.03% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.24% | -3.41% | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 1.15% | -0.12% | +0.71% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.09% | — | +3.07% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.06% | — | -0.91% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 1.05% | — | -1.54% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | +5.83% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.99% | — | -4.75% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -4.12% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | +0.10% | +3.98% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.83% | — | +8.35% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | +0.16% | +12.78% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +1.25% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | — | -0.80% | |
| 35 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 0.74% | -0.07% | +3.04% | |
| 36 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 0.71% | +0.21% | +104.80% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.13% | +1.32% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.67% | +0.24% | -2.24% | |
| 39 | PAVE | Global X US Infrastructure | ETF-其他 | 0.62% | — | +3.22% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.08% | +0.42% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.59% | — | +29.72% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.58% | -0.07% | -0.96% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.10% | -2.14% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | — | +8.52% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -2.12% | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.52% | +0.11% | +81.64% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | +8.32% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.50% | — | +9.82% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.50% | — | +2.07% | |
| 50 | IVES | Dan Wedbush Ai Rev ETF | ETF-其他 | 0.48% | +0.16% | +61.31% |