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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.31% | +0.45% | +1.34% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 7.51% | +0.43% | +2.10% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.01% | — | +2.73% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.95% | — | +1.34% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.87% | +0.40% | +1.59% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.00% | +0.03% | +1.88% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.81% | +0.65% | +3.38% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.75% | +0.46% | +2.34% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 4.98% | — | +1.30% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.55% | — | +2.05% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.42% | — | +1.42% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.16% | +0.61% | +3.44% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.84% | — | -1.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | — | +3.97% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.30% | +0.30% | +2.67% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.25% | +53.65% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.34% | +21.25% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -0.14% | +21.94% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.11% | +54.06% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.21% | +23.94% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.15% | +18.50% | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.57% | -0.13% | +24.88% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | +19.57% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.55% | — | +25.92% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | +25.94% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | +28.29% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.53% | -0.36% | EXIT | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.10% | +24.44% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.17% | +40.66% | |
| 30 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.47% | — | +32.51% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | — | +32.46% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | -0.18% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.46% | -0.14% | +28.74% | |
| 34 | RVTY | Revvity INC | 股票-医疗保健 | 0.45% | — | +31.71% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.44% | -0.14% | +31.05% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.44% | -0.13% | +32.73% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | -0.10% | +29.56% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | — | +36.22% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | -0.13% | +2.69% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +12.24% | |
| 41 | EME | Emcor Group INC | 股票-工业 | 0.31% | — | +35.95% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | +18.22% | |
| 43 | GE | General Electric | 股票-工业 | 0.28% | — | +13.13% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | -1.51% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.18% | EXIT | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.22% | — | -6.91% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.22% | +0.10% | -16.37% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | -0.07% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | — | +15.42% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.10% | +13.84% |