CIK: 0001973967
申报总市值
US$2.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.22% | -0.19% | -1.35% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.68% | +0.41% | +3.03% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.35% | -0.29% | -2.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.18% | -0.19% | -2.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.77% | -0.24% | -2.81% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.85% | — | -1.34% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 3.29% | -0.30% | -7.81% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.93% | — | -3.54% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.89% | +2.34% | +3.19% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.82% | +0.83% | -1.67% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.39% | +0.10% | -7.62% | |
| 12 | XYZ | Block INC | 股票-金融 | 2.18% | +0.07% | — | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.16% | -0.05% | -4.23% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.10% | +0.20% | +1.71% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.06% | — | +14.17% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.93% | +0.13% | -0.42% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.87% | +0.14% | -0.63% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.79% | +0.25% | +0.47% | |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.74% | -0.09% | +1.82% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.69% | -0.07% | -3.71% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.59% | — | -1.12% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.46% | -0.58% | +17.92% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.45% | +0.01% | +0.41% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.27% | +0.05% | -8.51% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.23% | — | -0.71% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.21% | -0.11% | +245.42% | |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.13% | -0.04% | +0.19% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.09% | -0.05% | -3.21% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.08% | +0.02% | +9.06% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.07% | — | -0.73% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.90% | — | — | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.90% | -0.27% | +13.21% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | — | -2.71% | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.79% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | — | -3.42% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.74% | — | +8.87% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.04% | -11.18% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | -0.01% | +2.07% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -5.44% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.59% | — | +0.20% | |
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.58% | — | +8.52% | |
| 42 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | — | -2.32% | |
| 43 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.56% | — | +31.86% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.07% | -6.51% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.47% | — | -0.04% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.47% | — | -0.30% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.46% | — | +3.31% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | -1.00% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.01% | +6.17% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.39% | — | -16.64% |