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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.01% | -1.57% | +0.45% | |
| 2 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 11.99% | -1.10% | -0.04% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 11.65% | -1.21% | -1.14% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 11.00% | -0.69% | +1.03% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.69% | -1.38% | -0.46% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-其他 | 9.49% | -0.56% | +1.48% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.27% | -0.82% | +1.41% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.41% | -0.70% | +1.43% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 6.35% | -4.08% | -1.26% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.15% | -0.30% | +2.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.12% | +0.46% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.73% | -0.10% | +9.46% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.46% | -0.16% | -21.71% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.04% | -2.98% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | — | -1.27% | |
| 16 | FSS | Federal Signal CORP | 股票-工业 | 0.28% | -0.05% | -3.83% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.03% | -9.76% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | +0.01% | -19.99% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.19% | -0.08% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.05% | +0.64% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.06% | +6.16% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | -0.78% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.02% | +0.05% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 0.16% | -0.04% | -0.96% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.14% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | — | +69.07% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.14% | -0.04% | -24.24% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | -0.02% | +0.31% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | -0.02% | -6.04% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.11% | -0.04% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -2.31% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.10% | — | +3.95% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.03% | +3.12% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | +7.29% | +13.02% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | +0.19% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | +0.75% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -44.52% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | -0.02% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | -0.01% | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.03% | +64.85% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -1.11% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.06% | — | -16.23% | |
| 44 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.06% | — | -12.15% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.06% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | — | +1.54% | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.05% | — | +0.40% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -0.48% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -1.43% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | — |