CIK: 0002012773
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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 11.48% | -0.75% | -1.49% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.05% | +0.07% | -12.36% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 10.51% | +0.38% | -5.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.97% | +0.33% | -28.06% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.34% | +0.40% | +11.32% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.21% | +0.02% | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.90% | +0.04% | -12.06% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 5.21% | -0.18% | — | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 4.95% | +0.06% | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.67% | +0.22% | -6.45% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 3.58% | +0.03% | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.28% | -0.07% | -17.79% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.16% | -0.02% | — | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 2.64% | -0.15% | +74.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.16% | +2.05% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.29% | +0.07% | -14.88% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.01% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.20% | +2.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.02% | -5.46% | |
| 20 | ALRS | Alerus Financial CORP | 股票-其他 | 0.65% | +0.03% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | -0.03% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.42% | — | -93.46% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.39% | -0.01% | -2.70% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.25% | +0.03% | +2.08% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | +44.87% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.20% | -0.03% | — | |
| 29 | OTTR | Otter Tail CORP | 股票-工业 | 0.20% | +0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -61.80% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.18% | +0.05% | +12.00% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.16% | -0.01% | — | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.16% | -0.07% | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.03% | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.15% | +0.06% | +2.17% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.14% | — | — | |
| 38 | KRRO | Korro Bio INC | 股票-其他 | 0.14% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.13% | +0.04% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | -0.01% | — | |
| 41 | GE | General Electric | 股票-工业 | 0.13% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.13% | — | -95.98% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | -0.12% | EXIT |