CIK: 0001787274
申报总市值
US$9.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.48% | -0.32% | -4.66% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 4.07% | -0.64% | +10.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | -0.14% | -2.04% | |
| 4 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-政府公债 | 3.45% | -0.11% | +86.75% | |
| 5 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 3.15% | -0.28% | — | |
| 6 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股与成长 | 3.06% | -1.02% | -18.15% | |
| 7 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 2.83% | — | -2.23% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.68% | -0.10% | -0.32% | |
| 9 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新兴市场 | 2.52% | +0.34% | +70.66% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.44% | -0.13% | +20.64% | |
| 11 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-大型股与成长 | 2.25% | — | +235.92% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.02% | — | +0.09% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | — | -1.27% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.66% | — | +30.99% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.65% | +0.16% | -6.53% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.19% | -2.68% | |
| 17 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.55% | +1.58% | NEW | |
| 18 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 1.49% | -0.27% | +20.46% | |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.37% | — | +2.01% | |
| 20 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-其他 | 1.36% | — | -1.74% | |
| 21 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 1.35% | — | -18.65% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.15% | +21.88% | |
| 23 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.21% | +0.30% | +2.74% | |
| 24 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 1.17% | — | +9.18% | |
| 25 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股与成长 | 1.16% | +1.03% | NEW | |
| 26 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股与成长 | 1.11% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.06% | — | -6.38% | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.04% | — | +124.59% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | — | +44.69% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.09% | +297.07% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | +0.17% | +0.89% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.92% | — | +106.19% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.28% | +22.27% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.91% | -0.08% | -5.59% | |
| 35 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 0.89% | — | -3.28% | |
| 36 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公债 | 0.88% | — | +20.34% | |
| 37 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 0.84% | -0.35% | EXIT | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | +0.17% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.78% | — | +8.78% | |
| 40 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.78% | — | +5.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | -21.09% | |
| 42 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-其他 | 0.77% | — | -2.39% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.68% | -0.09% | +37.69% | |
| 44 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 0.67% | — | +15.45% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.19% | +12.52% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +20.12% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | -0.79% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.59% | — | -8.32% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.33% | +159.51% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.57% | -0.19% | +0.14% |