CIK: 0002009674
申报总市值
US$8.8亿
仅显示前 200 大持股（共 382 只）
| # | 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 10.46% | — | +5.51% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.13% | +0.03% | +8.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.26% | +3.13% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.31% | — | +10.56% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-其他 | 2.27% | +0.26% | +9.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.43% | +2.46% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.19% | +2.51% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.15% | +5.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | — | +4.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | -0.09% | +19.52% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.39% | -0.08% | +5.49% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.27% | -0.07% | +5.08% | |
| 13 | DIHP | Dimensional International Hi | ETF-其他 | 1.18% | +0.13% | +12.53% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.18% | -0.06% | +2.86% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.17% | +1.38% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.00% | +0.10% | +16.21% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.07% | +2.64% | |
| 18 | DISV | Dimensional International Sm | ETF-其他 | 0.97% | +0.07% | +5.84% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | -2.53% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.88% | — | +5.77% | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 0.88% | +0.15% | +23.26% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.86% | — | +6.85% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.09% | -0.41% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | -0.17% | +2.00% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | — | -0.85% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.74% | — | +5.51% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | +0.07% | +4.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +1.09% | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.71% | — | -7.91% | |
| 30 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.69% | +0.07% | +10.56% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -3.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.09% | +5.39% | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.67% | -0.11% | +13.42% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | -0.07% | -0.56% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -0.08% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.06% | +0.16% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.09% | +3.07% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +2.50% | |
| 39 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.62% | +0.16% | +23.93% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.59% | +0.10% | +10.30% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.58% | — | +12.19% | |
| 42 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-其他 | 0.58% | +0.09% | +11.59% | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.54% | +0.13% | +15.47% | |
| 44 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.53% | — | -10.23% | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.50% | -0.09% | -0.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -4.89% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.61% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | -3.51% | |
| 49 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.45% | — | +14.73% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +20.45% |