CIK: 0001999827
申报总市值
US$1.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.67% | -1.21% | +4.55% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.60% | -0.06% | +15.47% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.08% | — | +19.34% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.86% | — | -7.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.18% | -0.29% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.92% | — | +9.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.56% | -0.05% | +0.67% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.00% | -0.20% | -11.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | +0.12% | -0.87% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.68% | — | +13.91% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | +0.14% | -1.20% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -0.39% | -4.76% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.50% | +0.03% | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 2.25% | -0.08% | +40.80% | |
| 15 | PLD | Prologis INC | 股票-房地产 | 2.12% | — | -11.59% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.42% | +22.89% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.95% | -0.08% | -24.38% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.94% | -0.12% | +13.65% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.90% | — | -36.89% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.69% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.64% | -0.07% | +6389.77% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.61% | -1.56% | +0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.11% | +1.43% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.57% | — | -41.44% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.54% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.52% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.52% | -0.04% | +335.67% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.41% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.29% | — | -29.78% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.25% | -0.25% | +8.54% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.07% | -0.27% | — | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.97% | — | -39.13% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | +0.85% | +116.41% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.77% | — | -35.33% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.70% | -0.81% | -2.16% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.67% | +0.80% | -5.21% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.05% | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | — | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | -4.41% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.15% | +15.75% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.48% | -0.07% | +19.06% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | -0.15% | +11.68% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | -0.05% | +10.99% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.37% | — | -2.46% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.36% | -0.04% | +7.62% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | +1.39% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | — | -54.88% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | -0.66% | +0.10% |