CIK: 0001802743
申报总市值
US$2.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.06% | — | -3.40% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 5.28% | -0.26% | +9.29% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.93% | — | -0.59% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.22% | — | -0.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.11% | -0.15% | -2.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.29% | — | +4.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | — | -1.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | -1.05% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.33% | — | +7.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.10% | +0.12% | -1.33% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.91% | — | -0.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | -0.26% | -1.71% | |
| 13 | PAXS | Pimco Access Income Fund | 股票-其他 | 1.89% | — | -3.62% | |
| 14 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 1.85% | — | -2.26% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | -0.27% | -2.20% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.60% | — | -1.49% | |
| 17 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.53% | -0.26% | -1.04% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.40% | — | -2.14% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.25% | — | -1.22% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -9.17% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.14% | — | +0.78% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.05% | — | -0.71% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | — | +98.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | -5.30% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.12% | -3.21% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.80% | — | -0.08% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.12% | -2.97% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.72% | — | -12.04% | |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.72% | — | -1.74% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.70% | — | -0.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +1.04% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.68% | — | -2.82% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.25% | +0.32% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.65% | — | -2.70% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.64% | — | +34.33% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.23% | -3.55% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.62% | — | +35.29% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.62% | — | +34.97% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.62% | — | +35.35% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | -1.83% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.59% | — | -1.13% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.59% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.25% | +69.45% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.25% | -1.69% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.50% | — | -1.48% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -3.86% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.48% | — | -1.60% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.48% | — | -1.92% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.46% | +0.18% | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.46% | — | -13.63% |