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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.50% | -1.22% | +50.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.81% | -0.68% | -23.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.69% | +0.01% | +152.62% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 10.35% | -0.19% | -30.86% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.53% | -0.06% | +3695.12% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.99% | +0.11% | +40.05% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.81% | +0.27% | +167.12% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 6.03% | — | +50.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.02% | -0.06% | -41.88% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.92% | — | +62.41% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.87% | +0.03% | +31.00% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.59% | — | -35.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.06% | -14.49% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | — | -25.33% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.03% | -0.97% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.60% | — | -25.88% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.06% | -6.23% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | +0.02% | +2.71% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +1.14% | NEW | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | +1.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.05% | +2.87% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | -0.02% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +2.93% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | -0.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.10% | -96.98% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.27% | — | +2.56% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | +8.26% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | -0.03% | +0.57% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.22% | — | -0.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.03% | +3.91% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.21% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.21% | -0.04% | +4.23% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.17% | — | +10.52% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | — | +5.04% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.01% | +6.73% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | -5.84% |