CIK: 0002013788
申报总市值
US$1.4亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 27.12% | -0.58% | +2.62% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 15.41% | +0.31% | +1.68% | |
| 3 | CGGO | Cap Group Global Growth | ETF-其他 | 11.80% | -0.02% | +2.05% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-其他 | 8.41% | -0.14% | +3.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.70% | -0.11% | +1.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | -0.17% | +1.65% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.05% | -0.27% | +5.63% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.53% | -0.32% | +1.48% | |
| 9 | DIVI | Franklin International Core | ETF-其他 | 3.32% | +0.19% | +11.37% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.00% | +0.10% | -3.99% | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.42% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.04% | +49.46% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | -0.02% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | -0.03% | +3.42% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.73% | -0.01% | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.70% | +0.02% | -10.86% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | +0.04% | +3.81% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.07% | +1.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | -0.03% | -3.34% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.48% | — | -0.92% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | +0.04% | -3.98% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.01% | +25.70% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.42% | +0.15% | -6.33% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.15% | +81.63% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.38% | +0.24% | -84.17% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.37% | +0.02% | -4.37% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.36% | -0.03% | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.33% | -0.01% | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.30% | +0.05% | +1.34% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.30% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.05% | — | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.28% | +0.26% | -3.86% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.08% | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | -0.01% | -2.40% | |
| 35 | FXR | First Trust Indst/producers | ETF-其他 | 0.23% | — | — |