CIK: 0001951368
申报总市值
US$4.2亿
仅显示前 200 大持股（共 233 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.25% | -0.29% | +12.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.12% | -2.34% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.04% | — | +14.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.00% | +0.43% | -22.59% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.64% | -0.07% | +21.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | -0.14% | -27.79% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.81% | -0.30% | -6.48% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.46% | — | +22.06% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.24% | — | -1.00% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.04% | — | +5.01% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -13.17% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.97% | — | -2.82% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.78% | +0.46% | -11.86% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | -19.24% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.39% | -0.09% | +30.08% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.39% | — | +970.44% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.39% | — | +25.77% | |
| 18 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 1.35% | — | +22.26% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.09% | +8.13% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.28% | -0.62% | +733.65% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.22% | — | +17.99% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | — | +265.19% | |
| 23 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 1.18% | — | +1454.53% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.16% | -1.07% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.10% | +0.24% | +55.65% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | +3.45% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.93% | -0.13% | +55.61% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | -12.32% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.84% | — | +15.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.20% | +36.40% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.73% | — | — | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.72% | — | +2.80% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | — | -40.13% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.71% | — | +17.57% | |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.69% | -0.16% | +4.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +2.10% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.63% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.63% | — | -2.56% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.62% | -0.12% | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -0.65% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.61% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +71.95% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -2.89% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.21% | +14.04% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.56% | — | +1.66% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.55% | — | -75.95% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | -1.05% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | — | -10.84% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.51% | — | +3.82% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.15% | +35.82% |