CIK: 0001923591
申报总市值
US$5.1亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 11.43% | -0.75% | +0.47% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.49% | +0.81% | +3.21% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.29% | -1.08% | +18.08% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.55% | -2.91% | -7.93% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.52% | +3.11% | -5.48% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.35% | -2.92% | -3.10% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.32% | -5.28% | +66.28% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.98% | -1.33% | +31.29% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.02% | +0.01% | +2.98% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.44% | — | +8.93% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 3.33% | +0.09% | +169.88% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.26% | -2.42% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 2.95% | +0.47% | -5.05% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.84% | +0.44% | — | |
| 15 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.50% | +0.92% | +2.72% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.32% | +0.18% | +3.22% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | +19.18% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.25% | -0.65% | -65.47% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.24% | -0.77% | +34.44% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.25% | +7.33% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.99% | -0.19% | +8.70% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.12% | +2.37% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.72% | +0.01% | +8.31% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | +0.01% | +11.34% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -3.92% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.57% | — | +8.02% | |
| 27 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.52% | -0.58% | EXIT | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.51% | -0.09% | -83.96% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.50% | -0.55% | EXIT | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -23.16% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.36% | +1.60% | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | -0.88% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.33% | — | -11.12% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | +14.24% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | +0.08% | -14.98% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.21% | — | +1.11% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.08% | +2.16% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | +16.87% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.19% | — | -76.16% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | +29.62% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.19% | -0.07% | +10.56% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | +12.51% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | -8.81% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.17% | — | +0.93% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.16% | — | -0.18% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | — | -9.31% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.15% | — | +3.96% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +1.10% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | +33.82% |