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 | 21.73% | -0.68% | +4.91% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 20.00% | -0.19% | +4.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.95% | -0.10% | +3.50% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.31% | -0.06% | +4.72% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.68% | -1.22% | +4.51% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.86% | — | +3.77% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.54% | +0.11% | +0.62% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.45% | +0.03% | -2.87% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.70% | +0.01% | -16.60% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.55% | — | — | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.54% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.06% | -6.64% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.06% | — | +543.81% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.06% | +2624.62% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.73% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +1.14% | NEW | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | +0.02% | -4.24% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | — | -6.57% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.54% | — | -18.32% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | -10.72% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | -0.03% | +17.57% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -7.08% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.44% | — | +3.73% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.05% | -8.84% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | +20.88% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | -8.87% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | +0.27% | +126.12% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.03% | +0.23% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.30% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | -7.80% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.26% | — | -11.62% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.25% | — | -10.95% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.24% | -0.04% | -11.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.03% | -25.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.21% | -0.06% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -39.85% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.18% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.01% | -14.56% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.16% | — | +19.01% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | -13.08% | |
| 42 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 0.16% | — | — |