CIK: 0001965479
申报总市值
US$3.2亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 13.45% | -0.11% | +15.70% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 11.33% | +0.24% | +18.70% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.76% | -0.70% | -0.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.35% | -1.08% | -14.16% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.61% | +0.03% | +14.43% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.74% | +1.58% | +26.32% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.36% | -0.18% | +7.55% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.16% | +1.00% | +26.03% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.93% | +1.62% | +27.76% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.50% | +0.06% | +19.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.13% | -0.82% | -26.05% | |
| 12 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 2.12% | -0.32% | +1.76% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.81% | -0.51% | -25.86% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.74% | +0.31% | +24.48% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.70% | +0.43% | +23.27% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.42% | -0.21% | +1.55% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.40% | -0.20% | +1.27% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.30% | -0.31% | -29.15% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.14% | -0.17% | +1.86% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.99% | -0.26% | -25.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.12% | -19.51% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.08% | -7.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.15% | -30.13% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.06% | -25.58% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.10% | -28.33% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.18% | +0.20% | |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.32% | -0.10% | -29.64% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | — | -0.04% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +2.86% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | +0.01% | -10.69% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.13% | -0.13% | EXIT | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | +0.03% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | -0.35% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | +6.03% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +0.10% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.03% | +0.72% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | -0.04% | +0.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.11% | -0.04% | -46.25% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.11% | -0.02% | +0.67% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +0.31% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | -0.08% | EXIT | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | -0.01% | — |