CIK: 0002035601
申报总市值
US$2.2亿
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 10.00% | — | +24.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.53% | — | +1.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.33% | — | -2.93% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.28% | — | -0.16% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.25% | — | -0.36% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.36% | — | -0.30% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.06% | — | -3.67% | |
| 8 | IFRA | Ishares US Infrastructure | ETF-其他 | 2.93% | — | +1107.65% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.73% | — | +6.08% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.72% | — | +0.48% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.32% | — | +0.06% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.19% | — | +0.33% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.14% | — | -8.51% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.06% | — | +2.30% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +0.16% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.76% | — | -3.13% | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.68% | — | +0.63% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.51% | — | +4.75% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.48% | — | +5.48% | |
| 20 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 1.31% | — | -7.43% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.20% | — | -1.67% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.10% | — | -7.13% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.06% | — | -1.26% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | -8.66% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.96% | — | +0.07% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.95% | — | +102.79% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.89% | — | -1.68% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +0.02% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.85% | — | -5.72% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.84% | — | -1.38% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.84% | — | -0.36% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | — | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.75% | — | -0.25% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.71% | — | +1.00% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.67% | — | +0.27% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.65% | — | -3.94% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | +5.18% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.54% | — | -1.76% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | -0.60% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | -2.73% | ||
| 41 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -13.56% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | +204.87% | |
| 43 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 0.49% | — | +0.05% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +0.41% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +0.49% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | -10.58% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.46% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.46% | — | -17.31% | |
| 49 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.43% | — | +0.47% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | — | -0.88% |