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 | 6.06% | — | +0.09% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.77% | — | -0.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.50% | +0.21% | +3.74% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.08% | -0.31% | -0.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.68% | -0.76% | +0.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | — | +1.73% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.44% | -0.08% | +2.61% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.89% | -0.09% | +0.15% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.43% | — | +5.72% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.42% | — | -0.04% | |
| 11 | FMB | First Trust Managed Municipa | ETF-其他 | 2.22% | -0.08% | +0.29% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.20% | — | +0.37% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.91% | -0.07% | -2.45% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.72% | +0.20% | +2.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.69% | +0.24% | +3.31% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.63% | +0.07% | +16.25% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.62% | — | +2.34% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.58% | +0.07% | +0.67% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.44% | — | -1.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.35% | -0.22% | -0.34% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.34% | — | -0.95% | |
| 22 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.33% | — | +4.94% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.31% | — | +2.88% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.17% | +1.97% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.15% | — | -4.32% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.10% | — | +1.03% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | -0.07% | -0.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | -0.05% | -0.36% | |
| 29 | FDG | American Century Focused Dyn | ETF-其他 | 0.95% | -0.12% | -0.13% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.07% | +0.37% | |
| 31 | DFAI | Dimensional International Co | ETF-其他 | 0.91% | -0.14% | +1.62% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.10% | +1.45% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.86% | -0.15% | -0.94% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.84% | — | -4.16% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.83% | — | +2.05% | |
| 36 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.72% | — | +2.10% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -1.28% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.70% | — | -20.35% | |
| 39 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.68% | — | -0.67% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.66% | +0.07% | +0.36% | |
| 41 | FTCS | First Trust Capital Strength | ETF-其他 | 0.61% | — | -6.42% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +3.63% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.58% | — | -3.60% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.04% | +0.04% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.58% | +0.10% | +25.55% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +0.94% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.50% | -0.20% | -0.38% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.48% | +0.05% | +1.73% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.46% | — | -3.52% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | -0.01% |