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 | 8.11% | +0.45% | +14.28% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 7.88% | +0.43% | +10.21% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 6.56% | +0.69% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.39% | +0.03% | +3.52% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.14% | +0.40% | +17.86% | |
| 6 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 6.10% | +0.22% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.01% | +0.46% | +11.46% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.80% | +0.65% | +14.25% | |
| 9 | IDMO | Invesco S&p International De | ETF-其他 | 4.71% | +0.50% | +23.98% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.57% | +0.16% | — | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 3.61% | +0.40% | +12.37% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.33% | +0.61% | +14.86% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.69% | +0.09% | +4.75% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.24% | +0.30% | +15.60% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.34% | -5.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.25% | +8.15% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.14% | +6.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.21% | -19.83% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.15% | +12.77% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.17% | +5.84% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.65% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.64% | -0.13% | -15.31% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.63% | +0.14% | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | -0.10% | +5.85% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.59% | — | -10.33% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +254.25% | |
| 27 | AME | Ametek INC | 股票-工业 | 0.59% | -0.13% | -7.32% | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.57% | -0.36% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.11% | -32.65% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.57% | -0.14% | +40.46% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.56% | -0.14% | -10.89% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | -0.14% | — | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.51% | -0.33% | EXIT | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.50% | — | -91.55% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.50% | — | -7.92% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.49% | -0.13% | +33.56% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.49% | -0.33% | EXIT | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.48% | -0.11% | — | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.47% | — | +3.12% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.13% | +16.67% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.39% | — | -92.70% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.15% | +29.12% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.38% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | +1.84% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | -0.16% | +30.34% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.29% | — | -10.28% | |
| 47 | GE | General Electric | 股票-工业 | 0.28% | — | -15.37% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +9.17% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -0.10% | +70.30% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | +57.19% |