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 | 13.22% | +0.88% | +4.58% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 11.49% | -0.38% | +4.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.92% | +0.35% | +5.87% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.35% | +0.38% | +1.94% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.73% | +0.52% | -0.75% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.73% | -0.02% | +1.24% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.09% | -0.22% | +5.62% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.81% | +0.29% | +1.75% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 3.06% | — | +3.63% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.82% | -0.29% | +6.13% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.43% | — | -0.45% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.14% | +0.21% | +0.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.10% | -5.30% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -0.13% | -1.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.29% | -0.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -3.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | -7.18% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.02% | — | +1.94% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.02% | — | -3.35% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | -0.11% | -2.63% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.26% | +4.99% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | -0.81% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.10% | +0.82% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | -0.08% | +11.20% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.77% | -0.19% | +0.15% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | -1.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.04% | -1.09% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | -0.08% | -1.50% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 0.70% | +0.12% | -3.02% | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.70% | -0.05% | -3.96% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | — | +8.84% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -11.58% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.09% | -8.50% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.59% | — | +0.63% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.04% | +0.23% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -1.48% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.16% | -2.65% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.07% | +2.70% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.47% | -0.47% | EXIT | |
| 40 | C | Citigroup INC | 股票-金融 | 0.46% | — | -5.99% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.17% | -1.87% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +4.60% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | — | +2.83% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | -0.07% | +2.75% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | -4.74% | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.36% | — | +0.30% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -7.65% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.34% | — | -0.69% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.34% | — | +1.33% |