CIK: 0001965329
申报总市值
US$2.1亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.75% | -4.73% | +5.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.87% | +1.08% | +10.21% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.02% | -0.44% | -9.19% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.66% | -0.62% | +411.64% | |
| 5 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 2.34% | -1.72% | +12.05% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | — | +17.41% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.25% | -0.80% | +6.18% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.15% | +1.37% | +52.15% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.13% | -1.60% | +9.54% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.07% | -0.57% | +4.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.06% | -0.40% | -48.29% | |
| 12 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 2.06% | +0.33% | +187.86% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.49% | -5.59% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.89% | -0.47% | EXIT | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.83% | -0.85% | +15.38% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.76% | -0.27% | +14.27% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.34% | -3.21% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.64% | -0.26% | -33.48% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.61% | -0.39% | EXIT | |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.53% | — | +8.37% | |
| 21 | CAAA | First Trust Aaa Cmbs Etf-usd | ETF-其他 | 1.35% | +0.66% | — | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.35% | -0.17% | EXIT | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.34% | -0.18% | EXIT | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.34% | -0.18% | EXIT | |
| 25 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 1.34% | — | +68.79% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.32% | -0.16% | EXIT | |
| 27 | STLD | Steel Dynamics INC | 股票-原材料 | 1.21% | — | — | |
| 28 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 1.21% | — | +112.34% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.20% | — | +14.09% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.34% | +4.11% | |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.17% | — | +89.33% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | -7.18% | |
| 33 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 1.06% | -3.82% | +22.29% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.01% | -0.75% | +39.19% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -3.94% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | +0.15% | +257.78% | |
| 37 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.75% | -1.04% | EXIT | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | -0.24% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.73% | — | -9.24% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +29.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -1.88% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.57% | — | -54.92% | |
| 43 | BLK | Blackrock INC | 股票-金融 | 0.55% | — | -9.54% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -0.26% | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.49% | +0.10% | +4.48% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.48% | — | +75.64% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -16.83% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -7.54% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.45% | — | — |