CIK: 0001780607
申报总市值
US$7.2亿
仅显示前 200 大持股（共 246 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.61% | — | -7.16% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 4.91% | — | +10.61% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 4.20% | — | +10.29% | |
| 4 | INTF | Ishares International Equity | ETF-其他 | 4.04% | — | +11.14% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.74% | — | +9.57% | |
| 6 | MATX | Matson INC | 股票-工业 | 3.64% | — | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.44% | — | +80.51% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.08% | — | +13.07% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.72% | — | -1.93% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.66% | — | +1.30% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.40% | — | -5.84% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.21% | — | +9.52% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.02% | — | +10.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +0.36% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 1.98% | — | +10.63% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.97% | — | -0.75% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.85% | — | -0.89% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.75% | — | +4.84% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.69% | — | +8.06% | |
| 20 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 1.58% | — | -1.65% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.57% | — | +6.77% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +0.82% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.37% | — | -0.92% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.18% | — | +9.03% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | -13.97% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.03% | — | +4.00% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.02% | — | -41.23% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.97% | — | +17.65% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.85% | — | +6.94% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | -3.72% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -2.29% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.77% | — | +15.08% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +5.85% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -4.15% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | -2.74% | |
| 36 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.60% | — | +2.03% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | -7.95% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -2.00% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.46% | — | +137.11% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -1.92% | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.45% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -1.86% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +3.48% | |
| 44 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.37% | — | +25.18% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | -7.93% | |
| 46 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.36% | — | +29.43% | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.36% | — | +15.33% | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.36% | — | +56.42% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | -5.17% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.35% | — | +17.71% |