CIK: 0001903059
申报总市值
US$2.1亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.29% | +3.56% | -57.04% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.41% | +0.55% | +3.91% | |
| 3 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.50% | — | +71.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.34% | -5.88% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.28% | -0.23% | +5.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.38% | +5.30% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.75% | -1.34% | +9.49% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.73% | -0.14% | +23.17% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.46% | — | +23.92% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | — | -1.50% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.27% | -0.33% | -3.31% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -0.29% | +14.27% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | — | +18.35% | |
| 14 | CGSD | Cap Group Short Duration | ETF-其他 | 2.03% | — | -10.18% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | — | +4.23% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.64% | — | +88.48% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.57% | — | +6.53% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.27% | +10.64% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.16% | -25.03% | |
| 20 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.47% | — | -4.22% | |
| 21 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 1.45% | — | +290.56% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.44% | +0.90% | -30.00% | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.39% | — | +4.55% | |
| 24 | CGIE | Cap Group Intl Equity | ETF-其他 | 1.38% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.25% | -10.66% | |
| 26 | PSQO | Plmr Sq Credit Opp ETF | ETF-其他 | 1.38% | — | +290.46% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.33% | -0.54% | +68.10% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.29% | — | -20.96% | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.24% | — | -28.99% | |
| 30 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 1.16% | — | +2.25% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.15% | — | +6.58% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -1.09% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.06% | — | +6.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -11.60% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.17% | +22.31% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | +1.02% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | — | +37.43% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.14% | +3.87% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-其他 | 0.61% | +0.10% | -8.36% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -1.15% | |
| 41 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-其他 | 0.58% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | +18.50% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | -11.80% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -32.55% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.51% | — | +37.38% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -1.23% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -2.16% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.42% | — | +0.05% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | -7.65% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | — | — |