CIK: 0001954242
申报总市值
US$13.7亿
仅显示前 200 大持股（共 532 只）
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.79% | — | -5.58% | |
| 2 | MOOD | Relative Sentiment Tact Allo | ETF-其他 | 3.14% | +0.45% | +7.27% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 3.03% | +0.31% | +2.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.85% | -0.19% | -1.04% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.70% | +0.74% | +4.40% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.42% | — | +0.91% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.24% | +0.18% | +2.93% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.11% | -0.27% | -3.09% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +23.31% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | +0.15% | +18.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | -0.42% | +6.05% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.59% | -0.15% | -6.09% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.49% | — | +0.93% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | -0.57% | -1.00% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.25% | — | +94.98% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | -1.18% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | -0.79% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.13% | — | +3.27% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.05% | — | +10.69% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | -0.21% | -25.98% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.03% | — | +15.27% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.96% | — | +6.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | +0.42% | +105.95% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.15% | -11.66% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.87% | — | +3.53% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.14% | +5.60% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-其他 | 0.84% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | -0.59% | +42.05% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.81% | — | -1.01% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -0.19% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.77% | — | -48.43% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.77% | — | +27.30% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.74% | -0.61% | +440.74% | |
| 34 | STXF | Strive 500 ETF | ETF-其他 | 0.74% | — | -21.54% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | -0.62% | -1.06% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +1.52% | |
| 37 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.71% | — | +34.01% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.71% | — | +45.55% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -5.00% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.68% | — | -0.33% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.64% | -0.60% | +2421.00% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +9.60% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +5.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +4.99% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.57% | — | -8.50% | |
| 46 | USMC | Principal US Mega-cap ETF | ETF-其他 | 0.57% | -0.57% | EXIT | |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.57% | — | +1672.03% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.56% | -0.44% | — | |
| 49 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.55% | -0.28% | +9.75% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | +0.16% | +2880.99% |