CIK: 0001768302
申报总市值
US$5.3亿
| # | 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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 6.53% | — | +3.61% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.66% | — | +5.91% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.26% | -0.31% | +0.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | — | +1.12% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.06% | — | +0.43% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.98% | -0.08% | -9.80% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.82% | — | +0.85% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.76% | -0.09% | -0.47% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.59% | -0.76% | +2.27% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 2.51% | -0.08% | +6.14% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.38% | — | +3.55% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.08% | +0.20% | +2.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.08% | -0.07% | -2.50% | |
| 14 | FLV | American Century Focused Lar | ETF-其他 | 2.05% | — | -3.00% | |
| 15 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.76% | — | -0.81% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.68% | — | +4.89% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | +0.24% | +1.44% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.59% | +0.07% | +6.82% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.52% | — | +6.51% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.17% | +4.30% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.38% | — | +3.82% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.31% | -0.22% | -0.45% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | -0.07% | -2.89% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.24% | +0.21% | -5.20% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | -0.05% | -0.63% | |
| 26 | REET | Ishares Global Reit ETF | ETF-其他 | 1.11% | +0.07% | +6.08% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.11% | — | +0.03% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.07% | — | +0.25% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.05% | — | +52.18% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.03% | — | +2.16% | |
| 31 | FDG | American Century Focused Dyn | ETF-其他 | 0.96% | -0.12% | +12.62% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.94% | — | +5.08% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.93% | -0.14% | -0.13% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.07% | -0.28% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.82% | — | -8.66% | |
| 36 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.81% | +0.05% | NEW | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.80% | -0.15% | -0.64% | |
| 38 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.79% | — | -47.87% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.70% | -0.20% | +5.48% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.10% | +0.95% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.63% | — | -0.53% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.05% | +0.98% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.60% | +0.05% | -56.94% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -1.00% | |
| 45 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.56% | — | +9.97% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.55% | +0.07% | -2.22% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -2.47% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | +1.51% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +4.04% |