CIK: 0001802387
申报总市值
US$4.0亿
仅显示前 200 大持股（共 264 只）
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 2.90% | -0.02% | -1.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.25% | +26.91% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.67% | -0.57% | +86.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | -0.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | — | -51.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.11% | — | -0.68% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.06% | — | -0.52% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.87% | -0.27% | — | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.84% | -0.30% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.33% | +38.26% | |
| 11 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 1.71% | — | -50.88% | |
| 12 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.49% | — | -0.56% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.47% | -0.23% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.36% | — | -0.68% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.34% | — | -1.10% | |
| 16 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.29% | — | -0.73% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.26% | — | -0.65% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.17% | — | -2.96% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.16% | — | -57.69% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.36% | -17.15% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.93% | — | -0.65% | |
| 22 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.90% | -0.56% | +51.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | +0.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | +8.44% | |
| 25 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.83% | -0.98% | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +51.37% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | -1.91% | |
| 28 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-其他 | 0.81% | -0.90% | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.79% | — | -1.39% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | +0.89% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | +2.21% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.23% | +2.53% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.75% | — | -21.43% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.65% | — | -1.16% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.64% | — | -1.42% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +20.53% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | -1.30% | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.59% | — | -1.14% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.39% | +87.09% | |
| 40 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.57% | +0.31% | +112.20% | |
| 41 | EMLP | First Trust North American E | ETF-其他 | 0.53% | — | -1.22% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.52% | — | -63.30% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | +2.05% | |
| 44 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.51% | — | -4.99% | |
| 45 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-其他 | 0.49% | -0.66% | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +14.88% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.46% | — | -14.59% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.46% | — | -45.74% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -5.22% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.47% | +48.52% |