CIK: 0002010748
申报总市值
US$5.2亿
| # | 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 | 29.79% | -0.83% | -4.41% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.74% | -0.09% | +4.78% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.42% | +0.80% | -3.84% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 6.30% | +0.45% | +350.12% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.25% | -0.13% | -9.34% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.94% | -0.76% | -11.47% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.98% | -0.28% | -30.40% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.91% | -0.21% | -21.69% | |
| 9 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.46% | — | +283.69% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.71% | -0.06% | -30.74% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.09% | +0.25% | +378.64% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.84% | — | -41.18% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.64% | +0.12% | +384.89% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.95% | +0.12% | -1.23% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | -0.03% | -6.89% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | -0.04% | +13.14% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.77% | — | -1.23% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.74% | — | -0.12% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.73% | — | -7.62% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | -0.03% | -6.06% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | -0.05% | -4.73% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | -0.01% | +6.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +71.96% | |
| 24 | CLFD | Clearfield INC | 股票-其他 | 0.52% | +0.08% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | +0.03% | -1.20% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.01% | +1.15% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | -7.16% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.03% | -0.44% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.02% | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.42% | +0.44% | — | |
| 31 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.41% | +0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | -0.02% | +0.29% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | — | -0.97% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -0.78% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.01% | +6.00% | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.28% | — | — | |
| 37 | IQLT | Ishares Msci International Q | ETF-其他 | 0.23% | — | -3.55% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | -0.01% | — | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.21% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | -21.77% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | -5.75% | |
| 43 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.18% | +0.01% | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.16% | -0.05% | EXIT | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | -9.95% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | +0.01% | +7.45% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | -1.56% | |
| 48 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.13% | — | +35.17% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.13% | — | -31.23% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.13% | +0.01% | -16.31% |