CIK: 0001844266
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.65% | +0.09% | +6.26% | |
| 2 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 10.35% | — | +2.62% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.07% | +0.01% | +6.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.76% | -0.08% | -0.25% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.25% | +0.09% | +6.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.35% | +5.77% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.06% | +0.56% | +2.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.73% | +8.56% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.39% | — | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.23% | +6.86% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | -0.25% | +2146.69% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.73% | — | -0.47% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | +0.05% | +3.77% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.62% | +0.05% | +2.04% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -22.10% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | — | -1.73% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.19% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.19% | — | +3.94% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.32% | +5.86% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +0.08% | -0.27% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.05% | +0.14% | +31.02% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.96% | — | -3.85% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.31% | +1.72% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.91% | +0.10% | -2.96% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.90% | +0.24% | -2.43% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | +2.30% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | -0.05% | -52.84% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.76% | — | +6.75% | |
| 29 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.75% | — | +0.59% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +3.29% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | -0.24% | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.72% | — | +2.87% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.68% | -0.05% | -1.09% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.04% | +1.62% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | -0.12% | -1.20% | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.57% | -0.07% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +1.19% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | +0.03% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | +0.25% | -36.33% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.20% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.06% | -33.80% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | -0.05% | +0.11% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +5.17% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.48% | — | +0.76% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.45% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | +0.08% | -0.33% | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.43% | — | -11.77% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.37% | — | -0.89% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | -0.09% | — |