CIK: 0001977500
申报总市值
US$5.1亿
仅显示前 200 大持股（共 205 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.88% | +0.33% | +8.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.67% | -0.37% | -3.60% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.57% | +0.11% | +38.62% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.28% | -3.05% | -2.71% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.32% | — | +9.80% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.32% | +0.24% | +8.13% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.80% | — | +2.45% | |
| 8 | STGW | Stagwell INC | 股票-其他 | 2.71% | -0.28% | -0.04% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.55% | +0.23% | +16.45% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.38% | -1.48% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-其他 | 2.05% | — | +84.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.99% | +0.22% | +21.26% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.99% | +0.45% | +21.27% | |
| 14 | DFIV | Dimensional International Va | ETF-其他 | 1.90% | — | +5.95% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.88% | -0.25% | +7.33% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.79% | +0.35% | +3.86% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 1.70% | -0.19% | +0.30% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.65% | — | +0.38% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.39% | -2.61% | |
| 20 | FTGC | First Trust Global Tactical | ETF-其他 | 1.54% | -0.32% | +14.23% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | -3.25% | |
| 22 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 1.22% | — | +17.46% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.21% | -0.28% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.18% | +0.19% | +11.96% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 1.17% | — | -3.05% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | — | -2.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | +3.01% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | — | -8.77% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +2.75% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +1.16% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.78% | — | -6.10% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.77% | +0.23% | +246.53% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.53% | +9.43% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.68% | +0.13% | +28.83% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.66% | -0.21% | -7.76% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.60% | +0.46% | — | |
| 38 | ENS | Enersys | 股票-工业 | 0.60% | -0.20% | +16.82% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -1.16% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.59% | — | -26.25% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | -0.34% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.52% | — | -28.60% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +0.67% | |
| 44 | ROKU | Roku INC | 股票-通信服务 | 0.52% | -0.11% | -5.74% | |
| 45 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.52% | — | +17.02% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -9.24% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | +0.09% | -5.21% | |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-其他 | 0.48% | +0.67% | +1.68% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -1.65% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.48% | — | -0.70% |