CIK: 0001729096
申报总市值
US$1.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.41% | -0.04% | -2.28% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 7.15% | +0.27% | +10.38% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.45% | -0.28% | -3.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.72% | +0.07% | +1.97% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 2.87% | -0.19% | -3.15% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.79% | — | +6.62% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.65% | — | +25.28% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.55% | +0.11% | -10.39% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | -0.01% | +0.91% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.70% | +0.07% | -1.62% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | -1.71% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | -0.02% | +1.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.49% | -1.38% | |
| 14 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.47% | — | -3.63% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.36% | +0.40% | +283.94% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.32% | +0.19% | -0.64% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | +0.16% | -6.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.26% | -0.84% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.19% | — | -10.05% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.17% | — | -80.32% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.10% | +0.03% | +1.27% | |
| 22 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.02% | +0.73% | +10.44% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.96% | — | -0.01% | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.94% | +0.14% | NEW | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | -0.27% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.91% | — | +0.66% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +8.81% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.80% | — | -2.28% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | -0.33% | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.76% | -0.19% | +3.25% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.74% | — | +0.07% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.74% | — | — | |
| 33 | FXO | First Trust Financial Alphad | ETF-其他 | 0.71% | — | +4.33% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -0.28% | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.70% | — | — | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.70% | — | -0.03% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.66% | +0.03% | -0.34% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | +0.04% | — | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.64% | +0.01% | +7.31% | |
| 40 | SH | Proshares Short S&p500 | ETF-其他 | 0.63% | — | — | |
| 41 | PSQ | Proshares Short Qqq | ETF-其他 | 0.62% | -0.13% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -1.37% | |
| 43 | NEU | Newmarket CORP | 股票-原材料 | 0.58% | +0.06% | -2.96% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.55% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +0.97% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.14% | +5.93% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +20.12% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | — | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.45% | — | — | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.45% | — | +0.29% |