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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 9.30% | +2.34% | +13.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.19% | -4.32% | |
| 3 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 3.29% | -0.09% | +8.30% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.25% | +0.83% | +2.53% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.06% | -0.24% | -12.26% | |
| 6 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 3.00% | +0.10% | +2.04% | |
| 7 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 3.00% | +0.13% | +14.47% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.88% | +0.20% | -5.57% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.78% | -0.19% | -10.26% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.78% | -0.29% | -6.94% | |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.63% | -0.30% | -1.05% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.58% | — | +0.14% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.53% | +0.14% | +14.72% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.20% | +0.41% | +3.36% | |
| 15 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 2.08% | — | +3.28% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.81% | -0.11% | +47.57% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.75% | -0.58% | -7.65% | |
| 18 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-其他 | 1.72% | -0.02% | +10.72% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | -0.01% | +0.55% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.66% | -0.05% | -0.63% | |
| 21 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 1.62% | +0.30% | +54.74% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.60% | +0.25% | -2.30% | |
| 23 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.45% | -0.07% | +2.89% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.32% | — | -13.26% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.31% | — | +12.68% | |
| 26 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.29% | -0.27% | -0.43% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | +0.07% | +9.53% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.13% | +0.01% | — | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.13% | — | +5.65% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | +0.04% | +3.37% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.01% | +0.05% | -0.47% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.99% | +0.02% | — | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.98% | -0.05% | +4.49% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.97% | — | +0.07% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.01% | +7.53% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.95% | +0.07% | +0.39% | |
| 37 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.92% | — | -1.41% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.90% | -0.04% | -0.08% | |
| 39 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.81% | — | +5.17% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +5.37% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.72% | — | -12.18% | |
| 42 | IQLT | Ishares Msci International Q | ETF-其他 | 0.66% | — | -1.07% | |
| 43 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.66% | — | -1.17% | |
| 44 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.56% | — | +0.86% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | — | -2.02% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +3.01% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.47% | — | +3.67% | |
| 48 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.44% | — | +1.22% | |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.44% | — | +20.52% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | — |