CIK: 0001563634
申报总市值
US$2.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.50% | +0.77% | +26.13% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.88% | +0.19% | +35.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.59% | -0.58% | -9.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.31% | -0.28% | +10.38% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.71% | -0.18% | +8.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.69% | -0.50% | -10.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.19% | -0.30% | -11.00% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.07% | +1.03% | +114.90% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.01% | +0.35% | +41.83% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 3.45% | +0.65% | +44.50% | |
| 11 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 3.07% | -0.49% | +5.10% | |
| 12 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 3.04% | -0.45% | +5.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.88% | -0.19% | -12.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.86% | +0.31% | +40.27% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.70% | -0.27% | -15.57% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.66% | -0.31% | -14.56% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.56% | +1.18% | +68.30% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.38% | +0.65% | +79.18% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | -0.09% | +2.64% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.60% | -0.21% | +133.47% | |
| 21 | PI | Impinj INC | 股票-科技 | 1.53% | +0.11% | -11.71% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.36% | -0.51% | +21.32% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +37.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.06% | +21.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.37% | -9.02% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.06% | +110.34% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.01% | +55.58% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.91% | — | +8.60% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.01% | +36.33% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.76% | -0.06% | +1.58% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.63% | — | +0.32% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | +0.13% | +49.61% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | +0.16% | +56.86% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +7.25% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | -0.01% | +0.23% | |
| 36 | IDMO | Invesco S&p International De | ETF-其他 | 0.49% | — | +0.61% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | +0.64% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +12.11% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | +0.03% | +98.59% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.40% | — | +92.47% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.38% | +0.08% | +55.51% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.37% | +0.05% | +56.13% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.03% | +78.35% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.34% | -0.15% | +0.66% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.32% | -0.13% | EXIT | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | +8.12% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.27% | — | +13.68% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +53.13% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | +0.44% |