CIK: 0002053695
申报总市值
US$5.0亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 25.36% | -1.08% | -39.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.27% | -0.62% | -1.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.93% | +0.25% | +0.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.43% | -0.63% | +1.58% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.62% | +0.36% | +2.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.59% | +0.59% | +3.54% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.08% | +0.12% | -0.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.99% | +0.24% | -1.82% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.64% | -0.11% | +95.95% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | +0.51% | +31.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | +0.09% | -1.23% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | -0.09% | -3.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.07% | +0.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +8.87% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.92% | +0.46% | +46.19% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.01% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.46% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.45% | +0.02% | -0.51% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.03% | +2.48% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.31% | — | +0.52% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.02% | +65.20% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.05% | +1.61% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.24% | -0.01% | +1.82% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | +0.32% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.19% | — | -12.87% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.19% | — | +1.07% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.03% | +10.46% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.02% | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.17% | — | — | |
| 31 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-大型股与成长 | 0.17% | -0.01% | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | -0.01% | -2.44% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.14% | — | +0.18% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.14% | — | +3.44% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.13% | — | +1.22% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.13% | +0.03% | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | +900.15% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.02% | — | |
| 39 | RCGE | Rockcreek Gbl Equality ETF | ETF-其他 | 0.10% | +0.08% | — | |
| 40 | AIO | Virtus Artific Intel & Tech | 股票-其他 | 0.09% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | -0.01% | +2.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | +0.02% | — | |
| 43 | EGUS | Ishares Esg Aware Msci US Gr | ETF-其他 | 0.09% | -0.01% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | +0.09% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.01% | +12.78% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | — |