CIK: 0001438574
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.47% | -0.76% | -0.73% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.77% | +0.18% | +1.75% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.55% | -0.07% | -1.37% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.19% | +0.32% | +2.28% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.97% | +0.42% | +3.04% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.74% | -0.10% | -5.07% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.62% | — | +3.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.22% | — | +6.55% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.21% | +0.10% | +18.30% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.92% | -0.16% | +0.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -0.25% | -7.88% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.78% | +0.32% | +5.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -0.19% | -4.84% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.23% | -9.72% | |
| 15 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 2.24% | +0.07% | +3.87% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.31% | -0.99% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.46% | +1.43% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.89% | +0.21% | +5.03% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | -0.36% | -0.17% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.63% | +0.15% | +3.48% | |
| 21 | TCAI | Tortoise Ai Infrastructr ETF | ETF-其他 | 1.60% | +0.31% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.06% | -0.03% | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 1.30% | +0.08% | +0.96% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.23% | — | +4.45% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.88% | — | -3.67% | |
| 26 | PGF | Invesco Financial Preferred | ETF-其他 | 0.87% | — | +7.15% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.17% | -21.77% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | -0.14% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.22% | -1.25% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.06% | +0.02% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.71% | — | +11.92% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.29% | -0.96% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.05% | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | -25.39% | |
| 38 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.38% | — | -6.78% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -2.05% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.36% | -0.16% | +8.98% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +2.60% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | +0.01% | |
| 43 | DFAI | Dimensional International Co | ETF-其他 | 0.28% | — | — | |
| 44 | KD | Kyndryl Holdings INC | 股票-科技 | 0.27% | -0.14% | +0.44% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | -0.04% | — | |
| 46 | QXO | Qxo INC | 股票-工业 | 0.26% | — | +54.59% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.26% | +0.05% | — | |
| 48 | GXO | Gxo Logistics INC | 股票-工业 | 0.26% | — | -4.41% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.26% | — | +143.82% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.25% | — | — |