CIK: 0001951368
申报总市值
US$4.2亿
仅显示前 200 大持股（共 300 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 | 5.40% | -0.29% | +1.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.12% | +6.02% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.39% | — | +5.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.30% | +0.43% | -3.88% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.22% | -0.07% | +5.26% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -0.14% | +0.24% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.22% | -0.30% | -1.69% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.94% | — | +10.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | +13.98% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.70% | — | -18.50% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.69% | — | +5.45% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.65% | — | -8.59% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.56% | -1.40% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.45% | +0.46% | -6.23% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.40% | — | +12.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | +4.91% | |
| 17 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.35% | — | +11.62% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | -0.09% | +11.79% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.31% | -0.12% | +142.73% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.25% | — | +17.20% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.24% | -1.07% | +12.70% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.22% | -0.62% | +13.37% | |
| 23 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 1.21% | — | +14.34% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | +30.94% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.09% | +2.94% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | +0.24% | +0.94% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.90% | — | -13.66% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.79% | -0.10% | — | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.78% | -0.13% | -0.51% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.72% | — | +5.74% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.71% | — | +21.56% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.71% | — | +5.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | -0.20% | +2.12% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.65% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +26.24% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.07% | +21.22% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.63% | +0.33% | +273.64% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.61% | -0.15% | +36.68% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.60% | -0.10% | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | — | +19.24% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.59% | — | +4.32% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.58% | -0.16% | +1.95% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.15% | +10.26% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.56% | — | +445.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +13.58% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.55% | — | +6.91% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.55% | — | -4.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.17% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.51% | — | +0.77% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.50% | — | — |