CIK: 0001859259
申报总市值
US$4.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.79% | — | +11.85% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.39% | — | -13.72% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.22% | — | +3.20% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.98% | — | +0.79% | |
| 5 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 2.75% | +0.01% | -25.75% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.25% | -12.02% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.47% | — | +19.71% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.44% | -0.14% | -19.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.43% | +0.83% | +4.65% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.40% | -0.33% | — | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.38% | — | +8.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.15% | -0.65% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.11% | — | -1.80% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-其他 | 2.06% | — | +116.99% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.01% | — | -5.47% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.88% | — | -0.37% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.64% | — | +2.14% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.58% | — | +47.93% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.52% | — | +1.10% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.49% | — | -5.68% | |
| 21 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.30% | -0.29% | +22.75% | |
| 22 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.28% | — | -8.93% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | — | -36.04% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.27% | — | -5.06% | |
| 25 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.24% | — | -19.08% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.23% | — | +7.44% | |
| 27 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.20% | — | +29.41% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 1.16% | — | +11.18% | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 1.13% | -0.08% | -3.26% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.10% | — | +14.16% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.09% | +0.09% | -18.29% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.02% | — | +53.05% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.91% | — | -52.08% | |
| 34 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.87% | — | -6.32% | |
| 35 | NTSI | Wisdomtree International Eff | ETF-其他 | 0.81% | — | -0.72% | |
| 36 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.80% | — | +53.97% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.79% | — | +16.87% | |
| 38 | ENPH | Enphase Energy INC | 股票-科技 | 0.78% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | -3.30% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -17.15% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.69% | — | — | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.65% | -0.26% | — | |
| 43 | GHYB | Goldman Sachs Access Hy CORP | ETF-避险与商品 | 0.64% | — | -17.66% | |
| 44 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 0.63% | — | -4.70% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.63% | — | +212.53% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -12.36% | |
| 47 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.62% | — | +1.18% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | +0.08% | -7.63% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.58% | +0.03% | -6.52% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | -16.55% |