CIK: 0001908914
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.24% | -3.11% | +7.47% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.05% | — | +3.25% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.87% | +0.81% | +22.58% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | — | +1.71% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.14% | — | +119.79% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 3.04% | +1.76% | +45.24% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.91% | +0.67% | +1169.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.26% | +31.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.29% | +86.62% | |
| 10 | GE | General Electric | 股票-工业 | 1.56% | -0.22% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.44% | — | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.32% | — | +585.99% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.31% | — | -5.15% | |
| 14 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.31% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.25% | +25.96% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.07% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | — | +2.15% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.02% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +13.57% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | — | -2.70% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | -8.04% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -8.41% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | — | -1.33% | |
| 25 | URA | Global X Uranium ETF | ETF-其他 | 0.81% | — | +61.83% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +0.64% | |
| 27 | TAXF | American Century Diver Muni | ETF-其他 | 0.76% | — | — | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.75% | — | — | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.72% | — | -28.25% | |
| 30 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.70% | — | -28.87% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.31% | +14.27% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | — | +10.89% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.56% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +28.99% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.52% | — | — | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.51% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | -0.64% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +1.61% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.47% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +32.59% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.44% | +0.79% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | -0.67% | EXIT | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.42% | -0.28% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | -0.29% | EXIT | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.41% | +4.43% | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.40% | — | +10.53% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.39% | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.39% | — | -9.64% | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.38% | — | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.38% | — | — |