CIK: 0002052658
申报总市值
US$2.6亿
| # | 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 | 21.81% | -0.68% | +4.16% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 21.40% | -0.19% | +4.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.24% | -0.10% | +5.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.36% | -0.06% | +5.61% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.28% | -1.22% | +3.69% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.22% | — | +6.15% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.26% | +0.03% | +3.58% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.23% | +0.11% | +1.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | +0.01% | -0.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.06% | +6.24% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.06% | -1.00% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | — | -1.36% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +1.14% | NEW | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | — | -0.39% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | +0.02% | +1.66% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -1.94% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +1.15% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.05% | +1.95% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.03% | +0.22% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.43% | — | -0.77% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +5.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.03% | +54.03% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +2.89% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.03% | +1017.88% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | +3.93% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | — | +0.30% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 0.30% | -0.04% | +0.24% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | — | +0.21% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | +10.09% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.27% | — | -8.20% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.21% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | -5.07% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.16% | — | — | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.15% | — | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.15% | — | — | |
| 37 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.15% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.14% | — | +0.32% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.14% | +0.27% | — |