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 | 9.72% | -0.06% | +0.40% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.78% | -0.07% | +9.05% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.51% | -0.04% | -10.15% | |
| 4 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 4.81% | — | +60.79% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.55% | — | -21.78% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.13% | — | -17.46% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 4.00% | +0.02% | +1.24% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 3.80% | -0.10% | -12.34% | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 3.67% | -0.09% | -12.43% | |
| 10 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 3.65% | — | — | |
| 11 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 3.58% | — | -7.88% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.49% | +0.47% | +0.52% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.69% | -0.04% | -2.77% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.08% | +0.09% | -2.20% | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.78% | -0.13% | -42.44% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.76% | — | +0.01% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.70% | +0.02% | -4.72% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.63% | — | +11.25% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 1.61% | -0.14% | -21.68% | |
| 20 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.60% | — | -21.41% | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.54% | — | — | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.49% | -0.03% | -0.63% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.38% | -0.07% | -2.77% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.02% | -2.29% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.24% | — | -3.72% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.23% | -0.03% | -5.36% | |
| 27 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公债 | 1.21% | — | — | |
| 28 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 1.03% | — | +559.14% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.83% | — | +13.08% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.83% | -0.01% | -2.43% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | — | -11.46% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.19% | -0.49% | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.61% | — | -3.79% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -9.12% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +1.11% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -0.16% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | -0.06% | |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.42% | -0.11% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.41% | -0.11% | -12.07% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.37% | — | -2.58% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.34% | — | -12.02% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.04% | +1.80% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.30% | +0.09% | -9.14% | |
| 45 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 0.29% | — | -23.64% | |
| 46 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.29% | — | -4.75% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | +0.24% | +1.02% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -15.59% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.25% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.04% | +917.74% |