CIK: 0001909800
申报总市值
US$2.9亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 23.17% | -1.31% | +3.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.96% | -1.28% | +12.54% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 6.49% | +0.17% | +5.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.80% | -0.54% | +2.88% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.27% | -3.51% | -11.45% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.81% | +0.05% | +18.75% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 3.35% | -0.36% | +3.30% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.93% | -0.23% | -2.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.33% | -0.61% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.74% | -0.30% | -0.87% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.68% | — | +2.53% | |
| 12 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 1.47% | -0.12% | -13.20% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.42% | — | -3.54% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.41% | +0.12% | +24.50% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | +12.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.13% | -4.79% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.82% | -0.16% | +235.00% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.78% | — | -5.63% | |
| 19 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.71% | — | — | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.68% | -0.21% | +137.32% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | -0.16% | +0.12% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -34.03% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.59% | +0.08% | +0.34% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.58% | — | -0.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.66% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.47% | +0.07% | +63.67% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.47% | -0.14% | +23.55% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.41% | — | — | |
| 29 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.40% | +0.09% | -3.52% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.40% | — | -0.65% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.39% | — | -5.46% | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.39% | — | -25.65% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.36% | -0.15% | -1.24% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.35% | — | +1.99% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.35% | — | -0.60% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.33% | — | -7.89% | |
| 37 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | 0.31% | — | +0.16% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.31% | — | -28.02% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | +2.32% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -1.52% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.28% | — | -2.51% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.27% | — | -8.84% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.26% | — | -1.61% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | +6.94% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | +1.34% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.23% | — | -7.93% | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.23% | — | -2.12% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.22% | — | -1.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.30% | +52.64% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -0.70% |