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 | 15.93% | -1.22% | +0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.60% | +0.01% | +0.85% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.59% | -0.19% | +0.81% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.93% | +0.27% | -1.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.67% | -0.68% | +0.36% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.21% | -0.06% | +1.26% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 7.00% | — | +2.13% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.97% | +0.11% | -0.47% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.37% | +0.03% | +7.45% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.06% | -0.86% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.50% | -1.49% | +632.24% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.83% | — | -1.71% | |
| 13 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.98% | — | -6.28% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.06% | +1.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.03% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +1.14% | NEW | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | +1.96% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.49% | — | +17.97% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | +0.02% | -7.63% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.06% | -1.87% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.05% | +2.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | -0.10% | -7.79% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -2.31% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | -2.15% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | -0.03% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | +0.91% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.03% | +1.26% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.25% | -0.04% | +13.53% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.03% | -1.07% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.18% | — | -1.58% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.18% | — | -10.95% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.18% | — | +38.64% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.17% | — | -13.98% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.16% | -0.01% | +0.97% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.02% | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.13% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.13% | -0.05% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.11% | -0.72% | -19.13% |