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 | 6.73% | -0.19% | -1.20% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 4.98% | +2.34% | +27.86% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.78% | -0.24% | -0.04% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.61% | -0.29% | -1.46% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.54% | -0.19% | -0.95% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.38% | +0.41% | -7.77% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.13% | — | -1.64% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.97% | +0.83% | +9.63% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.74% | -0.30% | +1.72% | |
| 10 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.46% | +0.10% | +9.83% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.22% | +0.13% | +13.25% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.20% | +0.20% | +14.66% | |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 2.17% | -0.09% | +11.28% | |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.14% | +0.14% | +4.76% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.98% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | +0.25% | +5.04% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.86% | -0.05% | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.82% | +0.07% | -2.11% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | -0.01% | +165.85% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 1.63% | — | +39.65% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.61% | -0.07% | +1.83% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.56% | — | -3.95% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | — | |
| 24 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-其他 | 1.37% | -0.02% | +98.64% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.34% | -0.58% | +6.39% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.33% | -0.11% | +111.16% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.27% | +0.01% | +98.70% | |
| 28 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.20% | — | -2.87% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.16% | — | -0.18% | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.03% | -0.27% | +7.01% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.02% | +0.05% | -2.09% | |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.98% | -0.04% | +196.56% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.97% | +0.02% | +1.54% | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | -0.05% | +8.61% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.93% | — | +198.49% | |
| 36 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | +4.40% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.04% | +9.96% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.84% | — | +12.09% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +18.07% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.71% | — | +7.21% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.07% | +15.54% | |
| 42 | IQLT | Ishares Msci International Q | ETF-其他 | 0.67% | — | -0.64% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | +191.84% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.01% | +10.66% | |
| 45 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.60% | — | +4.75% | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.55% | — | +8.68% | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | +5.86% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +4.88% | |
| 49 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.45% | +0.30% | — | |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.41% | — | +6.84% |