CIK: 0001985284
申报总市值
US$2.4亿
仅显示前 200 大持股（共 556 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 | 19.22% | -6.20% | -2.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.40% | +0.19% | -0.97% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.62% | -0.16% | +396.11% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.85% | — | +1287.62% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.38% | +0.07% | +18.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.78% | +0.29% | +28.97% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.58% | +2.20% | +17.99% | |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-其他 | 3.57% | -0.11% | +107.38% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.99% | -0.04% | -2.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.89% | +0.13% | +1.44% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.68% | — | +28.45% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.48% | -0.21% | +1.12% | |
| 13 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 2.41% | +0.12% | +30.66% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.21% | +0.37% | +2.80% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | -0.07% | -10.53% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.80% | +0.14% | +17.40% | |
| 17 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.42% | +0.15% | +9.13% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.35% | +0.02% | +30.80% | |
| 19 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.31% | — | +3.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | -2.42% | -2.76% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | -83.59% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.94% | -0.01% | -2.35% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | +0.81% | -19.58% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.77% | -0.01% | -0.42% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.75% | +0.04% | +0.23% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.74% | -0.02% | -1.50% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | -0.11% | +7.98% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.51% | — | +4.81% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | -0.06% | +0.05% | |
| 30 | FTGC | First Trust Global Tactical | ETF-其他 | 0.44% | -0.12% | +1.90% | |
| 31 | GIB | Cgi INC | 股票-科技 | 0.44% | -0.07% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.33% | -0.25% | EXIT | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.33% | — | -0.79% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.05% | +1.67% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 36 | AI | C3.ai Inc-a | 股票-科技 | 0.30% | — | +35.55% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.29% | -0.12% | -43.45% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +3.63% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.26% | — | -8.38% | |
| 42 | CORZ | Core Scientific INC | 股票-科技 | 0.24% | -0.18% | EXIT | |
| 43 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.23% | — | -0.11% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.06% | +0.42% | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.22% | +0.01% | -65.60% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | +0.93% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.13% | +1.35% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.21% | +0.02% | +0.57% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.20% | +7.14% | -96.99% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | — |