CIK: 0002135110
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 33.78% | +1.66% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.83% | -1.05% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 9.15% | -0.77% | — | |
| 4 | AIRR | First Trust Rba American Ind | ETF-其他 | 9.08% | -8.85% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.29% | +2.88% | — | |
| 6 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 2.62% | -2.55% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.60% | -2.19% | — | |
| 8 | EIS | Ishares Msci Israel ETF | ETF-其他 | 2.27% | +6.32% | — | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.67% | -1.57% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.56% | -0.14% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -0.11% | — | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.97% | -0.89% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.94% | -0.10% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.35% | — | |
| 15 | BTCW | Wisdomtree Bitcoin Fund | ETF-加密货币 | 0.50% | -0.14% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | -0.07% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.10% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.25% | — | |
| 19 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.38% | +0.32% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.01% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.34% | +0.11% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.06% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.12% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | -0.05% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | — | |
| 29 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.24% | -0.14% | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | +0.02% | — | |
| 31 | ITEQ | Amplify Bluestar Israel Tech | ETF-科技型 | 0.17% | -0.17% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.16% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.15% | +0.10% | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | -0.10% | — | |
| 39 | APUE | Activepassive US Equity ETF | ETF-其他 | 0.11% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.11% | -0.03% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 43 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.10% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | — | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.10% | -0.03% | — | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.09% | -0.09% | EXIT | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.09% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 50 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.09% | -0.04% | — |