CIK: 0002067343
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1427 只）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.28% | -0.17% | -8.39% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 4.79% | -0.14% | +13.27% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.53% | +0.20% | -12.74% | |
| 4 | SILA | Sila Realty Trust INC | 股票-其他 | 4.00% | -0.06% | -10.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.94% | +0.18% | +77.28% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.20% | -0.12% | -13.34% | |
| 7 | AHR | American Healthcare Reit INC | 股票-房地产 | 2.31% | — | -3.20% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.25% | -0.27% | +248.68% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.97% | +0.05% | +833.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.70% | +1.04% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.82% | -0.24% | -9.16% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.26% | +20.23% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.19% | +19.50% | |
| 14 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 1.65% | -0.25% | +133.39% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.59% | — | +302.16% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.21% | +13.28% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.16% | — | +20.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -29.04% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.90% | — | -1.27% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.83% | — | -19.86% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.19% | +40.21% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.71% | — | +24.56% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.67% | -0.44% | -2.23% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | — | -1.52% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -16.46% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.15% | +1.14% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.59% | +1.15% | +11402.47% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +21.90% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.09% | -20.78% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | -40.48% | |
| 31 | SEIQ | Sei Qim US Large Cap Quality | ETF-大型股与成长 | 0.55% | — | +375.04% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -9.26% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.06% | -2.53% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.10% | -17.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +2.64% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | -51.07% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | +40.40% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | +60.05% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -26.01% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.37% | — | -5.46% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | — | -29.88% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.36% | — | -10.35% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.10% | -4.99% | |
| 44 | SE | Sea Ltd-adr | 股票-通信服务 | 0.35% | -0.15% | +36.91% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | -18.72% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.33% | — | -8.88% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | -0.08% | -1.93% | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.31% | -0.38% | EXIT | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | +3.78% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.30% | — | -7.01% |