CIK: 0001511739
申报总市值
US$1.8亿
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.92% | +1.61% | +1.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | — | +4.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.64% | — | +23.88% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | -0.84% | +2.20% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.06% | — | +34.00% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.98% | — | +16.68% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | — | +19.77% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.77% | -0.81% | -1.21% | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 1.71% | — | +34.21% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.71% | — | +12.12% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.44% | — | +13.33% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 1.42% | — | +30.90% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.40% | -0.64% | +19.15% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | -0.39% | -19.07% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | — | +66.81% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | — | +40.98% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | +12.24% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.06% | — | -3.61% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.44% | +21.76% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 1.00% | -0.47% | +5.22% | |
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.96% | — | +5.16% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 0.95% | -0.43% | EXIT | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.95% | — | +13.15% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +22.43% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | -0.87% | +9.06% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.85% | — | — | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 0.83% | +0.57% | +4.23% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +7.14% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | — | +38.23% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.77% | — | +92.60% | |
| 31 | CRS | Carpenter Technology | 股票-工业 | 0.74% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.74% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | -18.61% | |
| 34 | EME | Emcor Group INC | 股票-工业 | 0.73% | — | +3.52% | |
| 35 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.70% | — | -2.67% | |
| 36 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.69% | — | +9.74% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.69% | -0.52% | EXIT | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.68% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.68% | — | +23.27% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +29.50% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +8.80% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | +10.38% | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.66% | -0.53% | EXIT | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | -0.59% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | +20.98% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | +7.99% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | +7.33% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +6.56% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | — | +11.20% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.60% | — | +9.91% |