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 | 18.40% | +0.09% | +1.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.07% | -0.08% | +1.74% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 7.85% | +0.58% | -0.16% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.98% | +0.56% | +1.68% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.35% | +0.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.73% | +0.54% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.50% | +0.09% | -0.69% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.12% | +0.01% | -8.45% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | -0.32% | +0.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | -0.24% | +2.90% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.31% | -0.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.23% | +0.71% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.25% | +0.15% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.10% | — | -2.43% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.53% | +0.78% | +19.13% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.43% | +0.24% | +8.61% | |
| 17 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 1.41% | — | -1.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | +0.05% | +0.00% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.92% | -0.05% | -3.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | — | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.86% | +0.21% | -0.76% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +1.44% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.69% | — | -4.97% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | +0.20% | -0.87% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.66% | +0.10% | +0.73% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | -0.12% | -2.83% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | +0.08% | +1.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.04% | +0.73% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.04% | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | +0.09% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.51% | — | +3.02% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | +0.14% | +0.50% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | -0.06% | -0.04% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | +0.25% | -1.50% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | +0.12% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.16% | +11.61% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | +53.11% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.41% | — | -1.32% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | -0.05% | -0.65% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | +0.08% | +0.89% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.32% | -0.07% | -16.99% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.32% | — | -17.56% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +0.05% | -5.90% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.30% | — | +0.67% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | +0.17% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.28% | -0.05% | +0.16% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.26% | -0.07% | -7.06% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | +4.25% |