CIK: 0001805603
申报总市值
US$1.1亿
| # | 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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 17.83% | +6.40% | +0.94% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 17.65% | +6.55% | +0.86% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 14.00% | +3.89% | +50.40% | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-其他 | 13.16% | -8.91% | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 13.14% | -12.85% | EXIT | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.39% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.10% | +4.02% | +32.05% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | +0.08% | -13.72% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | -2.37% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.25% | — | -0.39% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.08% | — | -1.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -6.14% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | -1.33% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.72% | — | +1.05% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | -0.89% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +55.25% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -0.30% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | +82.40% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.30% | — | +0.35% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.25% | — | +1.14% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | +2.20% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.20% | EXIT | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.21% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | — | -6.88% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.20% | — | -24.07% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | -35.39% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 31 | AXON | Axon Enterprise INC | 股票-工业 | 0.18% | — | +13.76% | |
| 32 | UI | Ubiquiti INC | 股票-科技 | 0.18% | +0.27% | NEW | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.17% | — | -17.40% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.17% | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | 0.17% | — | — | |
| 36 | DASH | Doordash INC - A | 股票-周期性消费 | 0.17% | — | -1.85% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.17% | -0.16% | EXIT | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.17% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.17% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.16% | — | — | |
| 41 | HWM | Howmet Aerospace INC | 股票-工业 | 0.16% | — | +9.29% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | — | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.16% | — | -2.98% | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.16% | -0.15% | EXIT | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.16% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | +0.88% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.15% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.15% | +0.22% | NEW | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.15% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | — |