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 | IOO | Ishares Global 100 ETF | ETF-其他 | 7.05% | -0.06% | +24.39% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.18% | -0.07% | +194.95% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.14% | +0.09% | -35.45% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.81% | -0.04% | -36.28% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.33% | — | +2.02% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.24% | — | +5.99% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 4.11% | +0.02% | +6.76% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.95% | -0.13% | -2.04% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.87% | -0.07% | +35.99% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.49% | +0.47% | -3.15% | |
| 11 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 2.98% | -0.10% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.88% | -0.03% | — | |
| 13 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 2.88% | -0.09% | -48.82% | |
| 14 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 2.79% | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.55% | -0.04% | -2.55% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 2.53% | — | -1.30% | |
| 17 | BX | Blackstone INC | 股票-金融 | 2.02% | — | -0.78% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.68% | +0.02% | -0.00% | |
| 19 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.64% | — | +6.67% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.53% | -0.16% | -4.97% | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 1.51% | -0.14% | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.50% | — | -1.11% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.50% | — | -9.03% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.42% | -0.03% | -3.45% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.02% | +7.94% | |
| 26 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.05% | — | -69.16% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.97% | — | -10.38% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.97% | -0.01% | -0.97% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.95% | — | +0.31% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | -3.64% | |
| 31 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.76% | — | +12.59% | |
| 32 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.72% | — | +10.87% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.70% | — | +14.05% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.19% | +5.23% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -1.58% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +0.71% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -0.11% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | — | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.50% | -0.11% | -3.65% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.40% | — | -25.92% | |
| 41 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.40% | — | +23.15% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.39% | — | -0.57% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.34% | — | -8.89% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -7.00% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | +0.24% | +1.89% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.94% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | — | -0.56% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.28% | — | -3.85% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.28% | +0.09% | — |