CIK: 0001883134
申报总市值
US$5.7亿
仅显示前 200 大持股（共 357 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.37% | -0.78% | +3.66% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 13.12% | +0.38% | -4.65% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 11.42% | -1.18% | +8.70% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 6.76% | +0.82% | +2.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.59% | -1.18% | -2.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.64% | -0.36% | +17.04% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 3.53% | +0.39% | +12.77% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.23% | -1.15% | -1.75% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.69% | +0.21% | -63.58% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.45% | — | +2967.81% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | -0.11% | -1.41% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.30% | — | +311.58% | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.18% | — | +33.20% | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 1.15% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.11% | +0.97% | +16.73% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.93% | — | +1776.47% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.79% | — | +248800.00% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | -0.20% | +0.23% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | +3.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.13% | +5.26% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -38.70% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.42% | -0.11% | -40.10% | |
| 24 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.42% | — | +935.39% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | +0.27% | +23.51% | |
| 26 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.34% | — | -16.19% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +3388.00% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | -0.67% | +0.90% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +0.11% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.27% | +42.86% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | +0.58% | -43.29% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | — | -8.24% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | — | +2.05% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | +0.48% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.20% | — | +0.47% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.19% | — | -88.64% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +0.33% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.16% | — | +0.58% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +1.36% | -37.17% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | -4.06% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | +87.41% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.12% | — | +7.61% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | +0.18% | +48.79% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.12% | -0.14% | +0.18% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.12% | — | +1.57% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.12% | — | +1.16% | |
| 47 | MORN | Morningstar INC | 股票-金融 | 0.11% | — | +0.15% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.11% | — | +15.39% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.10% | — | +0.15% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +19.40% |