CIK: 0002011113
申报总市值
US$1.6亿
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 17.80% | +1.80% | +8.72% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.82% | -0.19% | +6.81% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 10.64% | +1.00% | +8.47% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 9.09% | -8.45% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.87% | +0.80% | +10.59% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.29% | +1.18% | +9.67% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.58% | +0.40% | +10.43% | |
| 8 | USAC | USA Compression Partners LP | 股票-其他 | 3.23% | +1.06% | +2.19% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.90% | +0.68% | +1.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | +0.12% | +0.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.07% | -0.42% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.36% | -0.30% | +0.34% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 1.35% | +0.01% | +118.82% | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-其他 | 1.34% | +0.53% | +285.89% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.14% | +0.04% | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.07% | -0.07% | +31.99% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.64% | -0.01% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.88% | +0.42% | +79.68% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 0.88% | +0.36% | +132.66% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.29% | +1.71% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.22% | +0.15% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.20% | +121.12% | |
| 24 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-其他 | 0.72% | -0.68% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.02% | -46.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.06% | +0.13% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | — | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.46% | +0.13% | +0.86% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | -0.08% | — | |
| 30 | TPYP | Tortoise North American Pipe | ETF-其他 | 0.44% | +0.14% | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.38% | — | — | |
| 32 | AFBI | Affinity Bancshares INC | 股票-其他 | 0.32% | -0.14% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | -0.01% | +39.29% | |
| 34 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.31% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.09% | -3.00% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | +0.04% | +0.26% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.27% | +0.07% | +0.05% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.01% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.24% | +0.06% | +1.03% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.24% | — | +0.53% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | +0.06% | +0.91% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.21% | — | +0.42% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +0.30% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | — | +3.67% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.18% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.18% | +0.04% | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | +0.04% | +0.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.13% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.01% | — |