CIK: 0001389307
申报总市值
US$1.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.96% | — | +3.02% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 18.16% | — | +2.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.41% | — | +2.72% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.83% | — | +16.72% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 5.49% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | — | +31.46% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.16% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +96.94% | |
| 9 | NGVT | Ingevity CORP | 股票-其他 | 0.66% | — | +113.76% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +98.14% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.52% | — | +106.54% | |
| 13 | ADNT | Adient plc | 股票-其他 | 0.49% | — | +113.76% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.45% | — | +114.58% | |
| 16 | ✓ | Bioverativ Inc | 股票-其他 | 0.44% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.43% | — | +113.68% | |
| 18 | CNDT | Conduent INC | 股票-其他 | 0.43% | — | — | |
| 19 | VSMEUR | Versum Materials INC | 股票-其他 | 0.43% | — | +113.74% | |
| 20 | HRI | Herc Holdings INC | 股票-其他 | 0.42% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | — | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.36% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | — | |
| 24 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.27% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.20% | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.19% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.19% | — | — | |
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.18% | — | — | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.18% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.16% | — | — |