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 | 21.34% | -0.68% | +2.38% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 19.58% | -0.19% | +0.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.90% | -0.10% | +3.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.11% | -0.06% | +1.99% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.07% | -1.22% | +7.18% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.07% | — | +4.02% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.67% | +0.11% | +3.39% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.50% | +0.03% | +2.67% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.92% | — | +26.14% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.80% | — | +21.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.01% | -3.84% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.32% | — | +30.44% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.06% | +0.24% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.06% | +0.66% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | +40.74% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | +4.35% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | +0.02% | +2.31% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | +12.47% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +1.14% | NEW | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | -0.03% | +15.05% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +0.80% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.45% | +0.27% | +53.04% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | -13.04% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.05% | +0.55% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.03% | +0.46% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | +1.96% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.29% | — | +15.17% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | — | +0.52% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.27% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.25% | — | +1.74% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.24% | -0.04% | -0.16% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.22% | -0.06% | +7.42% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.03% | +1910.56% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.19% | — | +8.98% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.19% | — | -52.01% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | -17.05% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | — |