CIK: 0002111347
申报总市值
US$6.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 37.82% | -27.56% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.75% | -5.68% | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.50% | -6.23% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.01% | +1.98% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.59% | -5.05% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.77% | -4.33% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.15% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.07% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.27% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.06% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.08% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.06% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.04% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.51% | -0.38% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | -0.24% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.07% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.29% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | -0.04% | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.05% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.05% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.19% | +0.82% | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.19% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.04% | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.16% | +4.06% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | — | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.13% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | — | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.12% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — |