CIK: 0002053307
申报总市值
US$2.4亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 17.92% | — | -8.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.86% | +0.04% | -0.33% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.25% | +0.11% | -0.55% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.25% | +0.08% | +5.77% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.12% | — | -1.23% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.26% | -0.16% | -8.95% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.84% | -0.03% | +42.42% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.79% | — | +0.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | — | +1.58% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.72% | -0.02% | +14.76% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | -0.08% | +5.72% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.02% | -2.20% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.29% | — | +4.57% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.24% | +0.12% | +14.78% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -10.87% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.13% | +0.02% | +4.91% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.13% | -0.02% | -2.91% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | +0.03% | +0.60% | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.04% | +0.02% | -5.11% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.02% | — | +5.34% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.92% | -0.77% | +1.12% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.02% | +12.74% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.78% | — | +0.13% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.77% | — | -4.94% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | -3.43% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +5.14% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | +0.15% | -11.73% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 0.73% | — | +3.67% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -0.25% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.72% | — | -2.57% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -2.11% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.57% | — | +13.34% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -12.56% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.53% | — | +15.38% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +5.00% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.48% | +0.13% | +129.97% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.48% | — | +10.99% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | +0.05% | +3.52% | |
| 39 | DTH | Wisdomtree International Hig | ETF-其他 | 0.46% | — | +12.93% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.46% | +0.05% | +9.22% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.46% | — | -7.45% | |
| 42 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.45% | — | +5.75% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | -14.87% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +20.57% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | — | -2.11% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.22% | +5.25% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +2.11% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.38% | — | +3.76% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.38% | — | -0.11% | |
| 50 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.36% | +0.08% | -1.20% |