CIK: 0002040377
申报总市值
US$1.7亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.17% | +0.74% | +8.06% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 3.71% | -0.13% | +11.39% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 2.94% | -0.10% | +10.22% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.66% | -0.06% | +8.94% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.52% | -0.12% | +2.74% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.32% | -0.04% | +9.25% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 2.27% | +0.07% | +10.82% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | +0.45% | -8.37% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.17% | -4.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.06% | -6.53% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | +0.43% | |
| 12 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 1.79% | -1.17% | +12.62% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.01% | -10.46% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.67% | +0.21% | +10.88% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.67% | — | +8.69% | |
| 16 | DABS | Doubleline Asset-backed ETF | ETF-其他 | 1.49% | — | +8.96% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.49% | +0.10% | +28.12% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | -6.58% | |
| 19 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-投资级公司债 | 1.37% | +0.01% | +12.58% | |
| 20 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.34% | +0.32% | +17.99% | |
| 21 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-其他 | 1.32% | +0.06% | +5.69% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.28% | — | +9.45% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-其他 | 1.24% | +0.42% | +12.73% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | +0.13% | +14.19% | |
| 25 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 1.10% | -1.10% | EXIT | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.04% | +0.39% | +18.44% | |
| 27 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.96% | +1.10% | +12.07% | |
| 28 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.95% | -0.33% | +13.43% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -13.44% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +0.15% | -5.54% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.93% | — | +3.20% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -7.47% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.92% | +0.04% | -31.25% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.88% | — | +2.59% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -4.73% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -10.42% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.82% | +0.04% | -5.13% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.09% | +73.51% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.78% | -0.78% | EXIT | |
| 40 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 0.77% | -0.77% | EXIT | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | -10.68% | |
| 42 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.74% | — | +12.67% | |
| 43 | PRFD | Pimco Pref And Cap Sec Act | ETF-其他 | 0.73% | — | +3.26% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -7.01% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.69% | — | -17.23% | |
| 46 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.69% | — | -16.82% | |
| 47 | CSNR | C&s Nat Resources Active ETF | ETF-其他 | 0.69% | — | +9.68% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -4.66% | |
| 49 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.64% | — | +3.06% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | — | -10.92% |