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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 6.22% | — | +2.96% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 5.92% | — | +2.95% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.24% | -0.76% | +5.42% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.20% | +0.21% | +7.46% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.71% | -0.08% | +4.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.46% | — | +2.59% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.60% | -0.09% | -0.70% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.59% | -0.31% | -12.74% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.47% | — | +0.64% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.26% | +0.17% | +3.25% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.15% | — | +2.84% | |
| 12 | FMB | First Trust Managed Municipa | ETF-其他 | 2.10% | -0.08% | +5.98% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | -0.07% | -0.72% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.74% | +0.20% | +4.58% | |
| 15 | REET | Ishares Global Reit ETF | ETF-其他 | 1.74% | +0.07% | -1.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | +0.24% | +7.33% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.70% | +0.07% | +0.72% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.57% | — | +2.51% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.17% | +2.92% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.44% | — | +5.06% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.42% | +0.10% | +110.72% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | -0.22% | -0.37% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.27% | — | +2.96% | |
| 24 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.26% | — | +1.68% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.22% | — | -0.39% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.09% | — | +1.34% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | -0.07% | +0.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | -0.05% | -1.20% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.93% | -0.15% | +1.46% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.92% | -0.04% | +33.39% | |
| 31 | FDG | American Century Focused Dyn | ETF-其他 | 0.89% | -0.12% | +0.35% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.07% | -0.76% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.87% | — | +4.40% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.87% | — | -11.23% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +2.36% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.84% | — | -7.32% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.10% | +1.09% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.82% | +0.07% | +5.95% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +2.73% | |
| 40 | DFAI | Dimensional International Co | ETF-其他 | 0.67% | -0.14% | -4.15% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.04% | +2.07% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.54% | +0.10% | +44.03% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +10.70% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.05% | +0.22% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.52% | — | +1.76% | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.48% | — | -6.95% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.47% | — | +9.32% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.46% | -0.20% | -2.38% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.46% | — | -16.79% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.46% | — | -2.32% |