CIK: 0001935795
申报总市值
US$5.2亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.81% | — | -0.63% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.00% | — | -1.70% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.79% | — | -14.86% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 7.40% | — | +0.02% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.51% | +0.65% | -0.51% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.49% | +0.40% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.05% | +0.46% | +0.71% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.83% | — | +5.17% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.56% | — | +2.73% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.19% | — | +5.06% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.83% | — | +0.52% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.53% | +0.61% | — | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.20% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.04% | — | +0.31% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.45% | — | +2.22% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | 2.11% | — | -2.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.25% | +10.08% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.54% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | +10.76% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.37% | — | -11.36% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.15% | +32.50% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | +5.03% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | +0.19% | NEW | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.34% | +56.23% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.30% | +0.10% | +0.15% | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 0.28% | — | +0.44% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | +82.85% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.17% | +1.37% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.21% | +24.45% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | +1.40% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.22% | — | +9.53% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | -0.11% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | — | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.20% | — | +12.62% | |
| 38 | GE | General Electric | 股票-工业 | 0.20% | — | -1.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.10% | +38.76% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.20% | — | +5.19% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +7.50% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | +17.32% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.19% | — | +17.02% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.19% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.18% | — | +7.78% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.18% | — | +14.62% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.18% | -0.36% | EXIT | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.17% | — | — | |
| 49 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.17% | -0.14% | +36.50% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.17% | — | -18.81% |