CIK: 0001900584
申报总市值
US$13.6亿
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.98% | +0.09% | -5.64% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.76% | -0.04% | -7.63% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.72% | -0.06% | +4.00% | |
| 4 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 5.66% | -0.09% | -10.16% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.50% | — | +1.44% | |
| 6 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.43% | -0.13% | -0.75% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.85% | — | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.84% | +0.02% | -2.32% | |
| 9 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.63% | — | +0.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | +0.47% | -3.36% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.91% | -0.07% | — | |
| 12 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 2.84% | — | +8.00% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.61% | -0.04% | -0.06% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.20% | -0.07% | +25.67% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.85% | — | -6.65% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.76% | -0.16% | +32.29% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.75% | — | +31.51% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.70% | +0.02% | -1.71% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.70% | — | +35.77% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.68% | — | -4.54% | |
| 21 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.58% | — | +34.86% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.49% | — | -3.97% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.45% | -0.03% | -1.73% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.02% | -1.40% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | -2.35% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.98% | -0.01% | -0.67% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.95% | — | +0.29% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | -0.82% | |
| 29 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.71% | — | +18.88% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.70% | — | +11.32% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | -3.95% | |
| 32 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.68% | — | +17.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.19% | -1.47% | |
| 34 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.65% | — | +14.53% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | +0.41% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | — | -3.18% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -2.72% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.51% | -0.11% | -2.59% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -1.01% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.40% | — | -4.35% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.39% | — | -8.58% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | -8.50% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.34% | — | -3.69% | |
| 45 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.30% | — | -6.12% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | -6.96% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.29% | — | -15.74% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | +0.24% | -2.01% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | — | -4.58% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -18.26% |