CIK: 0001852338
申报总市值
US$1.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.38% | -2.15% | +26.31% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 23.32% | — | +3.90% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.16% | — | -31.62% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 9.59% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.73% | +0.01% | -65.90% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.04% | — | -57.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.58% | — | -32.17% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.35% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | -0.13% | EXIT | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.4% | +26.31% | 加仓 |
| 2 | DGRO | Ishares Core Dividend Growth | +7.9% | +3.90% | 加仓 |
| 3 | GD | General Dynamics CORP | +0.2% | — | 不变 |
| 4 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不变 |
| 5 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 6 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -32.17% | 减仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | -1.9% | -31.62% | 减仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.1% | -57.81% | 减仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -8.8% | -65.90% | 减仓 |
| 10 | GSY | Invesco Ultra Short Duration | — | EXIT | 清仓 |
| 11 | RPV | Invesco S&p 500 Pure Value E | — | NEW | 新建仓 |
| 12 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 14 | AAPL | Apple INC | — | EXIT | 清仓 |