CIK: 0001965271
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.26% | +1.66% | +5.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.47% | -0.54% | +72.42% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.21% | -0.30% | +3.91% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.86% | -0.14% | -4.23% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.56% | -0.01% | -11.31% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.46% | +0.73% | -8.13% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.82% | -0.36% | +3.58% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.80% | -2.90% | +43.48% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.76% | -0.33% | -1.30% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | — | -11.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.11% | +0.05% | +15.52% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.26% | — | +1.67% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.04% | -0.55% | +34.54% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | -0.30% | -14.39% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.58% | +0.20% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.43% | -0.21% | -4.95% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.13% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.37% | — | -15.36% | |
| 19 | DASH | Doordash INC - A | 股票-周期性消费 | 1.20% | -0.30% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -1.35% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.12% | -0.03% | -6.70% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | +0.16% | +10.39% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.17% | -1.62% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.10% | +0.79% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.12% | +140.91% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -5.68% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.25% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.42% | — | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.81% | — | -11.66% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | +1.90% | -72.05% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +0.68% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | -0.69% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.13% | — | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.65% | — | +20.16% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | -0.09% | -3.81% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.62% | -0.17% | -0.01% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | -0.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.12% | -0.27% | |
| 40 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.52% | -0.51% | EXIT | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | -0.38% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | +0.22% | +66.58% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.32% | +75.31% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.43% | — | +20.03% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -0.81% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.39% | -0.08% | +0.24% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | +2.67% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | — | -1.93% | |
| 49 | DFIV | Dimensional International Va | ETF-其他 | 0.38% | — | -8.46% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — |