CIK: 0002001039
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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 12.68% | +0.88% | +14.90% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 10.17% | -0.38% | +15.43% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.56% | +0.35% | +23.11% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.22% | +0.38% | +14.71% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.01% | — | +17.84% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.89% | +0.29% | +13.90% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.81% | +0.52% | +16.12% | |
| 8 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 3.59% | — | +27.70% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.43% | -0.02% | +22.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.25% | — | -9.16% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.13% | — | +7.59% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.92% | — | +0.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | -4.28% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.70% | +0.21% | +10.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.29% | +9.85% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -25.47% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.13% | +8.77% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | — | -6.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.10% | +8.78% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.20% | — | -2.45% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.10% | +7.74% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.26% | +12.69% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.88% | -0.19% | +15.25% | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.86% | — | +6.91% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | +20.61% | |
| 26 | KD | Kyndryl Holdings INC | 股票-科技 | 0.77% | — | +11.77% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.73% | -0.05% | +150.90% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.73% | -0.37% | EXIT | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 0.71% | +0.12% | +16.06% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.70% | -0.47% | EXIT | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.70% | — | +10.88% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.68% | -0.08% | EXIT | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.67% | -0.07% | EXIT | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +1.31% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | +19.16% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.63% | — | +1.32% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | -9.76% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | +11.94% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -9.54% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.16% | +6.46% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.51% | — | -3.77% | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.49% | — | +6.20% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.48% | — | +5.15% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.04% | +11.05% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -1.77% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | +0.07% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +12.08% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | -4.00% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | -0.17% | +11.98% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.38% | — | +12.54% |