CIK: 0002022843
申报总市值
US$2.1亿
| # | 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 | 46.62% | -2.84% | -1.22% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.03% | -0.27% | -1.53% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | -0.20% | -3.13% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.04% | -1.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.45% | +1.06% | — | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.44% | — | +0.25% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.23% | +1351.62% | |
| 8 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.13% | -0.19% | -2.86% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.00% | — | -0.75% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.65% | -0.10% | -2.86% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.60% | -0.35% | -2.80% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | -0.08% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.45% | +0.09% | -0.70% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 1.36% | -0.07% | -1.18% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | — | +0.90% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.14% | -0.34% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.84% | — | +1.29% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | -0.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | — | |
| 21 | MMM | 3m Co | 股票-工业 | 0.69% | — | -1.45% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.42% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | -0.09% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -8.33% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.59% | -0.09% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | — | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.55% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.54% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.19% | EXIT | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | +2.50% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.52% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | +1.38% | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | — | -0.22% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.03% | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.42% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.23% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.39% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | +0.10% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | +0.04% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.08% | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | -3.34% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.27% | — | +13.06% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.26% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.05% | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | +0.11% | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | -0.93% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | — |