CIK: 0001561330
申报总市值
US$2.2亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.67% | +0.16% | +97.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.86% | -0.18% | +841.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | — | +62.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.01% | -0.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.03% | +29.59% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-其他 | 3.05% | +0.44% | +18.45% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.92% | — | -23.10% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.28% | -0.46% | -17.32% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.11% | +0.10% | +16.28% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.11% | — | +42.47% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -2.61% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.04% | -0.17% | -41.18% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.00% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.94% | +0.32% | NEW | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.90% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.85% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.69% | +0.20% | -37.42% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | +11.41% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.66% | — | -37.84% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.64% | — | -39.67% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.57% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | — | -47.19% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.41% | — | -10.08% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.15% | — | -34.54% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.14% | — | +1.89% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | — | -14.60% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -1.76% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | — | -24.17% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | -0.42% | +31.18% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | -0.34% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +4.11% | +17.72% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +3.70% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.72% | — | +33.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -14.83% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.67% | — | -37.43% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | +0.17% | -5.05% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | — | -29.12% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +4.52% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.62% | +0.36% | NEW | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.62% | +0.23% | -57.48% | |
| 43 | CGSD | Cap Group Short Duration | ETF-其他 | 0.62% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -0.01% | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +9.56% | |
| 46 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.57% | — | -2.58% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +11.76% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -53.86% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | — | +0.07% |