CIK: 0001977500
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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.32% | +0.33% | +131.22% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.87% | -3.05% | -7.80% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.46% | — | +12.28% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 4.37% | — | -14.67% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.36% | — | +36.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.38% | +3.33% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.21% | — | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.86% | +0.24% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.60% | +0.23% | -0.96% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.11% | — | -31.49% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-其他 | 2.05% | — | -0.78% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.94% | +0.45% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.39% | +5.92% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.77% | -0.25% | +125.23% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.21% | +3.27% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.50% | +0.22% | +1270.31% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 1.47% | — | — | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.42% | -0.32% | +12.01% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.41% | +0.35% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | -0.52% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | -0.21% | +8.77% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | -70.51% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | — | -25.26% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | -0.24% | |
| 25 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 1.21% | — | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.18% | +0.19% | +1288.48% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | +3.99% | |
| 28 | FMB | First Trust Managed Municipa | ETF-其他 | 1.09% | — | +36.36% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.03% | — | -61.81% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.90% | — | +3.69% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | +5.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | -57.06% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | +13.93% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -0.83% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.53% | +16.02% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | -71.80% | |
| 37 | HQY | Healthequity INC | 股票-医疗保健 | 0.62% | — | +8.54% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +121.32% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | -4.18% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +0.30% | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.56% | — | +26.94% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +10.22% | |
| 43 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.54% | — | +13.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -0.63% | |
| 45 | MKSI | Mks INC | 股票-科技 | 0.49% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | -15.64% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.48% | +0.13% | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.47% | — | -80.46% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | +21.64% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.45% | — | +19.33% |