CIK: 0001802635
申报总市值
US$2.1亿
| # | 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 16.95% | -1.10% | +1.00% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.34% | +0.35% | +0.80% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.30% | -0.13% | +1.18% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.98% | — | +2.45% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.86% | -0.47% | +2.25% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.11% | — | +0.12% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.09% | -0.37% | +1.03% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.09% | -0.14% | +2.40% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.06% | — | +1.44% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.96% | -0.56% | +1.29% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.82% | — | +0.98% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.61% | — | +1.81% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.49% | +0.03% | +2.02% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.43% | +0.04% | +0.20% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.25% | -0.04% | -0.30% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.85% | — | -0.25% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.72% | — | -0.63% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.69% | — | +1.29% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.24% | — | +1.32% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.18% | — | +1.15% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.97% | — | +0.80% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.95% | — | +0.89% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.17% | — | |
| 25 | PID | Invesco International Divide | ETF-其他 | 0.82% | — | +2.04% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | — | +1.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.19% | -14.30% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.12% | +0.17% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.19% | -0.66% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | +0.57% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.75% | — | +1.75% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.70% | -0.15% | +1.41% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.69% | -0.24% | -1.24% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.66% | — | +4.00% | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.66% | — | +0.56% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +6.15% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.53% | -8.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.04% | -10.63% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.61% | — | +2.64% | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.61% | +0.04% | +12.61% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.61% | +0.07% | +2.40% | |
| 42 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.60% | +0.04% | +2.99% | |
| 43 | IRM | Iron Mountain INC | 股票-房地产 | 0.54% | — | — | |
| 44 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.53% | — | +4.69% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -1.88% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.15% | +2.82% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | +0.34% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.23% | -4.17% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.42% | — | +41.46% | |
| 50 | KMX | Carmax INC | 股票-周期性消费 | 0.38% | — | +33.27% |