CIK: 0001957124
申报总市值
US$7.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.88% | — | -10.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.27% | +0.17% | +25.47% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.17% | +0.12% | +2.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.77% | — | +3.28% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.40% | -0.59% | -9.32% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.28% | +0.52% | -1.09% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.17% | +0.25% | +32.29% | |
| 8 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 3.10% | -1.33% | +37.18% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.88% | -0.66% | +20.03% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.46% | — | +2.75% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 2.27% | — | +24.13% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 2.12% | +1.11% | -7.47% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.93% | -0.17% | +15.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | +0.32% | -7.51% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.43% | +0.32% | +20.01% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.42% | -1.75% | +4.14% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.40% | — | -21.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.45% | +3.84% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.28% | +5.38% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.16% | — | +13.72% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.08% | +0.34% | +3.55% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | +11.70% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.03% | — | +7.99% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.02% | — | +14.07% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | +30.45% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.96% | — | -5.88% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.94% | -0.23% | -20.46% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.93% | — | +9.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.35% | +6.23% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.85% | — | +12.09% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.82% | — | +29.67% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.82% | +0.50% | -0.55% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.78% | -0.47% | EXIT | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.74% | — | +156.21% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.74% | -0.61% | -10.29% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.15% | +0.65% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.72% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.25% | +5.23% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.23% | +6.31% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.63% | +0.41% | — | |
| 41 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.63% | — | +54.30% | |
| 42 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 0.59% | +0.45% | +11.44% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | -0.18% | +4.87% | |
| 44 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.57% | — | +82.92% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | +2.17% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.52% | -0.15% | +14.80% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +4.70% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | +0.21% | +47.00% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | +5.03% | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.46% | — | -33.59% |