CIK: 0001068804
申报总市值
US$8.6亿
| # | 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 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 13.31% | — | +9.74% | |
| 2 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 12.19% | -1.10% | +2.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.29% | -1.57% | +7.28% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.13% | -0.69% | +3.75% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.10% | -0.82% | +5.98% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-其他 | 8.87% | -0.56% | +1.54% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 8.19% | — | +4.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.81% | -0.70% | +0.75% | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 7.00% | +0.02% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.23% | — | +2025.50% | |
| 11 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公债 | 2.09% | — | +4.25% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.79% | -0.30% | +4.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.12% | -5.20% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.71% | -0.10% | +7.14% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.50% | — | +49.38% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | -0.04% | +2.41% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.33% | -0.16% | -19.05% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -6.11% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | +0.01% | -0.56% | |
| 20 | AFGR | First Trust Active Factor La | ETF-其他 | 0.20% | — | -4.88% | |
| 21 | FSS | Federal Signal CORP | 股票-工业 | 0.20% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.05% | -3.67% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.16% | -0.08% | +0.02% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | — | -15.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | -0.02% | -24.11% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.15% | +0.03% | -0.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +217.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | -0.02% | -27.98% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.02% | +0.08% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | +4.13% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.11% | -0.04% | -32.00% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.06% | +6.51% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.11% | -0.04% | -6.51% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.03% | -12.61% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | +10.44% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | -0.02% | -5.07% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | -0.01% | +1.15% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | -6.86% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +0.42% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | -0.14% | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.06% | — | +12.08% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.01% | -1.43% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -4.02% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | -33.08% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | -0.59% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | -0.03% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | +7.29% | -12.29% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.01% | +10.09% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +0.06% |