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 | 27.20% | -3.11% | +1.84% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.99% | +0.81% | -2.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.45% | — | +3.58% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 5.16% | +0.67% | +3.65% | |
| 5 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-加密货币 | 4.09% | -1.25% | +16.68% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.99% | — | +2.32% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.66% | -0.08% | +2.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | — | — | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 2.55% | -0.60% | +14.61% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.40% | — | +4.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.29% | -1.11% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.70% | — | +0.43% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.26% | -2.98% | |
| 14 | GE | General Electric | 股票-工业 | 1.43% | -0.22% | EXIT | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.41% | — | +2.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -0.25% | +1.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | +0.01% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | — | -0.89% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | — | +58.80% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.90% | — | — | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 0.86% | — | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.83% | — | — | |
| 23 | CTA | Simplify Managed Futures St | ETF-其他 | 0.78% | — | — | |
| 24 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.77% | — | — | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.75% | — | +4.70% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -3.15% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.72% | — | -24.62% | |
| 28 | URA | Global X Uranium ETF | ETF-其他 | 0.72% | — | +1.74% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -6.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -2.54% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.60% | — | -0.03% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -0.02% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.31% | -0.11% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | -0.67% | EXIT | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | -0.63% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.44% | — | -3.98% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.41% | — | +0.38% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.41% | — | +3.82% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | -0.64% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | -0.40% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.41% | +1.76% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | -0.97% | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.38% | — | — | |
| 44 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.35% | — | -0.27% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.34% | — | +4.52% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -0.06% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.33% | — | +24.83% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.33% | — | — | |
| 49 | CDX | Simplify High Yield ETF | ETF-非投资级债 | 0.30% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.08% |