CIK: 0001856022
申报总市值
US$87.4亿
仅显示前 200 大持股（共 2447 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.32% | +0.42% | +6.20% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.27% | -0.25% | +4.06% | |
| 3 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 6.11% | -0.34% | +2.74% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.74% | -0.15% | +14.03% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 5.67% | +0.12% | -3.37% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.42% | -0.14% | +1.57% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-其他 | 5.10% | +0.10% | +0.28% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.59% | +0.68% | +14.02% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.23% | -0.28% | -8.47% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 3.80% | +0.15% | -1.74% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.50% | -0.24% | +4.78% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.43% | -0.01% | +0.70% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 3.26% | +0.10% | +3.78% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.60% | +0.07% | -1.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.14% | +1.96% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.10% | +0.16% | -1.41% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.86% | — | +4.46% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.38% | -0.30% | -1.60% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.32% | +0.16% | -6.27% | |
| 20 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.26% | — | -36.20% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.09% | +0.04% | +7.62% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.21% | +76.63% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.05% | -1.83% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.72% | -0.04% | -35.48% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.63% | — | +0.93% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.08% | +2.95% | |
| 27 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.54% | — | +2907.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.04% | -39.70% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.04% | +3.79% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.42% | — | -10.76% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.40% | — | +5.65% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.40% | -0.09% | +4.45% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | -0.08% | +4.97% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.37% | — | -4.32% | |
| 35 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.37% | +0.24% | +3.34% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.27% | -0.02% | +8.54% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.06% | +3.79% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.25% | — | +43.68% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | -13.49% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.24% | — | +9.90% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.23% | -0.02% | +7.51% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.23% | -0.04% | -3.65% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | +6.75% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.17% | — | -11.31% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.03% | +0.77% | |
| 46 | PPTY | US Diversified Real Estate E | ETF-其他 | 0.16% | — | -43.87% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -0.37% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.14% | — | -1.54% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -4.64% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.13% | — | -12.27% |