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 | 15.68% | -1.22% | -3.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.69% | +0.01% | -19.58% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 10.32% | -0.19% | +4.08% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.78% | +0.27% | -0.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.63% | -0.68% | -1.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.79% | -0.06% | +1.98% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.60% | +0.11% | +2.67% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 6.54% | — | +2.70% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.30% | — | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.24% | +0.03% | +4.75% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.06% | -0.36% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.74% | -1.49% | +18.94% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.83% | — | -0.14% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.06% | +991.94% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +1.14% | NEW | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.63% | — | -30.24% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.03% | -0.18% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.06% | +2751.08% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | -3.10% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | +0.02% | -2.50% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | +28.80% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +8.86% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | -15.25% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.05% | +1.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | -0.10% | +0.86% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.02% | +22.77% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | -0.03% | +3.43% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -7.03% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.27% | -0.04% | +20.19% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.03% | -0.17% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | -11.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.03% | -10.88% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.20% | -0.01% | +23.66% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.18% | -0.72% | +78.49% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | +20.96% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | -0.35% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.16% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | — | +10.48% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.16% | — | -5.25% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.14% | — | +16.95% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.13% | -0.05% | -1.77% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | +0.16% | — | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.12% | — | — | |
| 45 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.09% | — | — | |
| 46 | BRZHW | Breeze Holdings Acquis -cw27 | 股票-其他 | 0.01% | — | — | |
| 47 | ABLLW | East Resources Acquis -cw27 | 股票-其他 | — | — | — | |
| 48 | ✓ | Payoneer Global INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Arbe Robotics LTD | 股票-其他 | — | — | — | |
| 50 | ✓ | Wm Technology INC | 股票-其他 | — | — | — |