CIK: 0001457005
申报总市值
US$3.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.67% | -0.67% | +50.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.96% | +0.02% | +40.41% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.35% | +0.53% | -1.46% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.04% | -0.29% | -3.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.00% | -0.94% | +14.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | — | +28.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.16% | -0.16% | -1.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.11% | -0.03% | +32.81% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.90% | — | -5.84% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | — | +39.78% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +59.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +58.79% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.49% | — | -6.94% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | +68.29% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.42% | — | +59.48% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.37% | — | -5.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | — | +75.34% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.26% | +0.27% | +45.41% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | — | +17.67% | |
| 20 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 1.21% | — | -33.79% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.20% | -0.66% | EXIT | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.17% | — | +540.46% | |
| 23 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.17% | +0.93% | -4.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | +0.14% | +32.94% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | +35.91% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.08% | — | -7.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +8.44% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | +2.59% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.98% | — | +5.77% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.95% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.09% | +20.59% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.92% | — | -7.29% | |
| 33 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.91% | — | -5.14% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.89% | — | +10.77% | |
| 35 | CART | Maplebear INC | 股票-周期性消费 | 0.71% | — | -2.84% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +42.66% | |
| 37 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | — | |
| 38 | RGLD | Royal Gold INC | 股票-原材料 | 0.68% | — | -3.61% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | +53.75% | |
| 40 | PEGA | Pegasystems INC | 股票-科技 | 0.65% | -0.39% | — | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.65% | +0.21% | NEW | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.65% | — | -4.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +40.70% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | -1.20% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | +10.98% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.60% | +0.16% | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | +32.19% | |
| 48 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.59% | — | +7.78% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.57% | — | +50.29% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.26% | — |