CIK: 0002060663
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 12.62% | -0.56% | -21.96% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 5.01% | +0.16% | +39.23% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.28% | -0.96% | +6.88% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.98% | -0.76% | +59.63% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 3.68% | +0.05% | +40.64% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.65% | -0.41% | -1.19% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.23% | +0.02% | -44.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.89% | +1.45% | -0.25% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 2.68% | +0.37% | +45.19% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.65% | — | +2.84% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.64% | — | -7.46% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.39% | +0.08% | +2.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +0.18% | +13.10% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.32% | +0.11% | +2.92% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.14% | -0.88% | +67.44% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.87% | +1.50% | — | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.82% | -0.54% | — | |
| 18 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-其他 | 1.73% | — | — | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.55% | — | -0.74% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 1.36% | +0.90% | +106.30% | |
| 21 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.35% | +0.04% | +5.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.51% | +110.94% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.24% | — | +20.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +0.12% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 1.15% | +0.01% | +54.33% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | -4.31% | |
| 27 | DIHP | Dimensional International Hi | ETF-其他 | 1.13% | +0.24% | +45.92% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.06% | +0.01% | +55.53% | |
| 29 | GE | General Electric | 股票-工业 | 0.89% | — | — | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.84% | +0.52% | +57.04% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +23.53% | |
| 32 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 0.74% | -0.64% | EXIT | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.69% | +0.47% | NEW | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.15% | +44.98% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -2.47% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.55% | +0.36% | -3.20% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.42% | — | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | +0.30% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | +52.65% | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.49% | +0.53% | NEW | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.19% | +80.95% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.46% | — | -36.08% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.45% | — | — | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.44% | +0.38% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | — | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.39% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.37% | — | +114.33% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.35% | +0.23% | NEW |