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% | — | -3.29% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.36% | — | -14.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.17% | -0.76% | -1.65% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.50% | +0.21% | +2.89% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.08% | -0.08% | +4.22% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.85% | — | +8.72% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.56% | -0.09% | -0.80% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.46% | +0.17% | +1.96% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.26% | — | -7.61% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.25% | -0.31% | -5.74% | |
| 11 | FMB | First Trust Managed Municipa | ETF-其他 | 2.17% | -0.08% | -2.28% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | +0.24% | +5.38% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.98% | — | -11.12% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.76% | +0.10% | +0.96% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.74% | +0.20% | -0.71% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.58% | +0.07% | -1.69% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.58% | -0.07% | -6.65% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.57% | +0.10% | +5.85% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.56% | — | +16.45% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.56% | +0.07% | -8.20% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.17% | -16.96% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.43% | — | -9.81% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.33% | — | -1.58% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | -0.22% | -0.20% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.26% | — | +0.38% | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.06% | -0.04% | +4.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | -0.07% | -9.29% | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.98% | — | +1.89% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.97% | — | +4.64% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.95% | — | -1.92% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.93% | -0.15% | +0.36% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.07% | -0.22% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -0.05% | -8.63% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.82% | — | -1.49% | |
| 35 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.80% | — | +17.79% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.80% | +0.07% | +1.89% | |
| 37 | FDG | American Century Focused Dyn | ETF-其他 | 0.78% | -0.12% | -5.01% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.10% | -3.89% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -8.21% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +2.92% | |
| 41 | DFAI | Dimensional International Co | ETF-其他 | 0.66% | -0.14% | -3.27% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.65% | — | +52.25% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.61% | — | +20.85% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.04% | +3.09% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.05% | -1.96% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.56% | +0.14% | +6.76% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | -2.60% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.51% | +0.05% | +17.17% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.49% | — | +100.79% | |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.46% | — | -4.55% |