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 | 15.09% | -1.22% | -3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.04% | +0.01% | -1.43% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.37% | -0.19% | +1.36% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.68% | +0.27% | -0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.40% | -0.68% | -0.28% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.73% | -0.06% | +0.40% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.56% | +0.11% | +1.77% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 6.95% | — | +6.98% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.14% | — | +8.26% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.31% | +0.03% | +16.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.70% | -0.06% | +0.29% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.76% | — | -1.19% | |
| 13 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.11% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.06% | -4.24% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.03% | -3.02% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | +0.02% | -0.48% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +1.14% | NEW | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | — | +47.88% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.06% | -10.96% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | -0.10% | +0.11% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.36% | -1.49% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.05% | -4.23% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -3.08% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | -2.38% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.29% | — | -5.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.03% | -4.35% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.23% | -0.04% | -3.35% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | -7.42% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.21% | — | -0.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | -0.03% | +0.12% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.21% | — | +9.82% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.19% | — | -3.28% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.17% | — | -3.48% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.01% | -1.64% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.14% | — | -5.64% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.14% | -0.72% | +16.53% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.13% | — | -3.23% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.11% | — | — |