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 | 12.21% | -1.22% | -5.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.73% | -0.19% | +0.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.80% | +0.01% | +1.31% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.54% | +0.11% | +27.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.31% | -0.68% | -11.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.07% | +0.27% | -8.55% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.05% | -1.49% | +1.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.56% | -0.06% | -28.80% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.40% | -1.57% | +31.46% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.83% | +0.03% | +1.79% | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 2.67% | -0.05% | +4.95% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 2.52% | -0.21% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.06% | +0.24% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.80% | — | -3.94% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.59% | +0.67% | +27.33% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.25% | -0.72% | +60.82% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.02% | -1.30% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | +0.02% | +4.33% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.06% | +0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.03% | +0.57% | |
| 21 | CGCB | Cap Group Core Bond | ETF-其他 | 0.85% | — | +11.37% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.10% | -1.44% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.84% | +0.01% | +11.18% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.03% | +0.79% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.03% | -3.55% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.05% | -0.53% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.63% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.03% | +1.71% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | — | — | |
| 30 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.46% | — | -0.32% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.40% | — | -4.47% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +8.91% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | +1.00% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.16% | +11.78% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | — | +8.82% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.04% | +0.49% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.33% | -0.05% | +4.58% | |
| 38 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.32% | -0.07% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | +2.39% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | +2.00% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | -8.86% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.29% | -0.01% | +7.44% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -1.16% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.26% | -0.04% | +4.64% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.25% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.22% | +0.45% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.22% | — | +4.89% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.22% | -0.03% | — | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.22% | -0.22% | EXIT |