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 | 13.80% | +1.66% | -0.41% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -0.54% | +8.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.41% | -0.30% | +9.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.92% | -0.36% | +32.61% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.59% | -0.14% | -2.25% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.88% | +0.73% | -12.90% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.60% | -0.33% | -1.97% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.57% | -2.90% | -3.98% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.53% | +0.05% | +20.60% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | — | -3.07% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.64% | -0.01% | -40.36% | |
| 12 | DFAT | Dimensional US Target Value | ETF-其他 | 2.24% | — | +2.18% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.82% | -0.55% | -4.56% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.76% | -0.03% | +68.09% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.58% | -0.30% | +1.51% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.46% | +0.20% | +5.89% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.13% | +19.71% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.17% | +40.61% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | -0.21% | -0.22% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.12% | +24.48% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.32% | — | +0.44% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.10% | +28.11% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.42% | +45.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.05% | +0.16% | +5.80% | |
| 26 | DASH | Doordash INC - A | 股票-周期性消费 | 0.96% | -0.30% | +1.10% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.13% | +49.69% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.25% | -7.12% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | — | -0.31% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.81% | — | -0.56% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.79% | +1.90% | +4.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +0.17% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | -0.60% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.67% | — | +9.09% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.66% | -0.17% | +4.00% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | -0.09% | -3.93% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.09% | -4.80% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.32% | +24.85% | |
| 40 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.12% | +2.06% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -0.01% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | +0.22% | -0.72% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.40% | -0.08% | +40.09% | |
| 45 | DFIV | Dimensional International Va | ETF-其他 | 0.39% | — | -0.07% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | -0.42% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +2.00% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | -2.82% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | — | -2.14% |