CIK: 0002033413
申报总市值
US$2.8亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.69% | +1.57% | +173.53% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 7.03% | +0.01% | -5.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.88% | -3.73% | +6.07% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.34% | +1.33% | +5.89% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 4.75% | — | +1.43% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 4.36% | +0.51% | -11.34% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.30% | +0.07% | +19.70% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.95% | — | +0.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.85% | -0.33% | +441.35% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.75% | -0.46% | +1962.52% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.59% | +1.19% | -9.97% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.59% | +0.08% | +202.15% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | -0.27% | +891.89% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.96% | -0.45% | +21.21% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.80% | +0.09% | -4.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.14% | +0.01% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | — | +7.19% | |
| 18 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 1.45% | +0.49% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | — | -30.21% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | +0.11% | +1.71% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | -1.55% | +359.59% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.31% | +1.74% | |
| 23 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.35% | -0.07% | -39.10% | |
| 24 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.12% | +0.05% | +376.06% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.21% | +5.08% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | -0.67% | +30.14% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | +12.48% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.16% | +0.95% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | -40.60% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | — | -7.54% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.66% | — | -52.18% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | +72.97% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | — | -1.83% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.62% | — | +0.07% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | -3.01% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | -6.94% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | +0.13% | +5.69% | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.55% | — | -1.73% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -9.95% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.49% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +10.29% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.45% | — | -3.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.77% | +123.70% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.40% | -0.12% | -18.20% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +2.87% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.38% | +0.21% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -3.67% | |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.35% | — | -84.07% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | -16.65% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.34% | — | — |