CIK: 0001985284
申报总市值
US$2.4亿
仅显示前 200 大持股（共 609 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 | 9.54% | -6.20% | -36.82% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.44% | +7.14% | +5391.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.97% | +0.19% | +11.03% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.26% | +0.29% | +66.20% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 5.28% | +0.37% | +104.80% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.55% | +0.07% | +7.66% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.28% | -0.16% | -11.56% | |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-其他 | 3.38% | -0.11% | +4.63% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.12% | +2.20% | -5.12% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | +0.13% | +7.21% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.45% | +0.57% | +1538.82% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.44% | -0.04% | +3.32% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.23% | — | +16.69% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.11% | -0.07% | +8.55% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.11% | -0.21% | +2.16% | |
| 16 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 2.10% | +0.12% | +5.33% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.06% | +0.14% | +3.92% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.49% | +0.15% | +4.89% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.28% | +0.02% | -10.59% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.22% | — | +9.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | — | -72.36% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | -0.74% | -7.76% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.98% | +0.81% | +2.47% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.97% | — | +9256.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.11% | +27.60% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | -0.01% | +0.32% | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.68% | -0.01% | +10.07% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.63% | +0.04% | +21.82% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.61% | -0.02% | +15.87% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | -0.06% | +0.02% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.13% | -2.91% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | -2.42% | +62.69% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.05% | +14.22% | |
| 35 | GIB | Cgi INC | 股票-科技 | 0.35% | -0.07% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | +35.52% | |
| 37 | CORZ | Core Scientific INC | 股票-科技 | 0.31% | -0.18% | EXIT | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.30% | — | -0.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +9.32% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.27% | -0.25% | EXIT | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.26% | — | -14.42% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.26% | +0.07% | — | |
| 45 | FTGC | First Trust Global Tactical | ETF-其他 | 0.24% | -0.12% | — | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.24% | +0.01% | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.23% | — | +1176.75% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.23% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.20% | — | +0.70% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | +2.32% |