CIK: 0002049176
申报总市值
US$1.3亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 4.33% | -0.51% | -3.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.33% | +0.30% | +0.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.23% | +0.17% | -1.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.22% | -1.39% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.96% | +0.24% | -1.06% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.60% | +0.20% | -0.70% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.15% | +0.15% | -0.66% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.96% | — | -0.11% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.95% | -0.02% | +1.47% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.23% | +0.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.44% | -1.22% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.18% | -1.21% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.50% | +0.22% | -31.61% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.29% | +0.12% | -0.51% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | +0.24% | +0.13% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.06% | -0.14% | -0.09% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.13% | +0.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.20% | -1.85% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | -0.31% | -0.71% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | +0.16% | -0.33% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | -0.03% | -0.48% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.75% | +0.34% | -0.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | -0.04% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.75% | -0.07% | -0.67% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.67% | +0.09% | +0.25% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.65% | +0.12% | -0.77% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.61% | -0.07% | +0.54% | |
| 28 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.60% | -0.44% | -4.80% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.54% | +0.14% | +6.53% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | +0.28% | +0.64% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.51% | -0.17% | +15.28% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.04% | -0.04% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.39% | -0.32% | -7.75% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.14% | +0.14% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.32% | -0.58% | +0.04% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 1.32% | -0.14% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | -0.16% | -1.42% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.56% | +0.42% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | -0.01% | -3.49% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.31% | +2.45% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | -1.81% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.06% | +0.16% | +0.88% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.99% | -0.07% | -0.50% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.96% | +0.09% | -1.15% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.91% | +0.09% | +0.38% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.88% | +0.16% | -3.35% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.85% | — | +0.28% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.07% | +0.50% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.67% | +0.09% | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | — | +0.55% |