CIK: 0001730889
申报总市值
US$3.3亿
| # | 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 | 15.37% | -8.08% | -45.46% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.71% | -0.81% | +119.73% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 5.75% | -0.93% | +186.56% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.64% | -0.41% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.37% | — | +96.30% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.40% | +0.08% | -42.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.33% | +0.10% | — | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.83% | -2.61% | +276.94% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.82% | -0.72% | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.79% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.11% | -0.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.06% | +21.75% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +0.13% | -25.89% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.20% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.00% | +3.14% | -38.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -1.49% | +1786.47% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +5.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.14% | +25.82% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.34% | +1.76% | -75.27% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.04% | +92.78% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.06% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | -2.87% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +131.55% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | — | +105.14% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | -14.63% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -1.72% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.15% | -40.89% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +159.48% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.82% | +0.21% | -20.35% | |
| 30 | GEV | GE Vernova INC | 股票-工业 | 0.71% | +0.16% | +258.37% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -49.65% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.69% | -2.55% | -27.98% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | +0.19% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -7.08% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +108.11% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.20% | +267.86% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -0.62% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | +92.83% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +23.57% | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.47% | +0.18% | -2.57% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | +0.08% | -25.14% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | +163.40% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | +140.30% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.39% | — | -63.96% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.37% | — | -1.94% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.34% | -0.27% | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -14.78% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.31% | — | — |