CIK: 0002010029
申报总市值
US$1.7亿
仅显示前 200 大持股（共 591 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 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 9.19% | -0.86% | -36.92% | |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 5.73% | -0.92% | -5.21% | |
| 3 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 4.06% | -0.17% | +5.60% | |
| 4 | SPYC | Simplify US Eqty Plus Convex | ETF-其他 | 3.08% | -0.04% | +931.27% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.93% | +0.95% | +155.73% | |
| 6 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 2.50% | — | +90.87% | |
| 7 | OVL | Overlay Shares Large Cap Eq | ETF-大型股与成长 | 2.41% | — | -19.08% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.11% | -0.07% | +69.58% | |
| 9 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 2.02% | -0.06% | +5.12% | |
| 10 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-其他 | 1.93% | — | — | |
| 11 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.85% | -0.07% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.82% | -0.11% | -11.86% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.77% | -0.54% | +15.79% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.75% | -0.09% | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.58% | -0.01% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.45% | +0.78% | +51972.73% | |
| 17 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 1.42% | — | -25.44% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | +4.01% | |
| 19 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 1.15% | -0.08% | +286.21% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.06% | — | -7.99% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | +0.08% | +0.05% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -0.36% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | -7.30% | |
| 24 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.97% | — | -0.07% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.92% | +1.17% | +468.69% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.88% | -0.27% | -11.32% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +86.48% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.79% | +0.19% | +78.65% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.76% | +0.34% | +86.59% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.05% | -1.31% | |
| 31 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.71% | — | +0.01% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.67% | -0.09% | — | |
| 33 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.66% | — | — | |
| 34 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.66% | — | -13.50% | |
| 35 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.65% | — | -0.02% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.64% | — | +1.87% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -2.75% | |
| 38 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.62% | — | +16.62% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.13% | -8.72% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.58% | — | -2.54% | |
| 41 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.54% | — | — | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.52% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.47% | — | +66.81% | |
| 44 | SBAR | Simplify Barrier Income ETF | ETF-其他 | 0.47% | -0.18% | — | |
| 45 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.45% | — | -21.87% | |
| 46 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-其他 | 0.44% | — | — | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.42% | — | — | |
| 48 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 0.40% | +0.02% | +22.53% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | — | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.38% | — | -4.71% |