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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.97% | — | +303.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.48% | — | +20.35% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.58% | — | -9.91% | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-其他 | 3.54% | — | +101.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.15% | +127.18% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.07% | -0.33% | +67.48% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.99% | — | — | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.71% | — | +4.33% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.47% | — | -6.15% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.21% | — | +21.84% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.14% | — | +2527.53% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.07% | — | -0.87% | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 2.05% | — | +62.55% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.92% | +0.25% | -7.69% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | +0.83% | +7.78% | |
| 16 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.68% | +0.01% | -20.19% | |
| 17 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 1.61% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.58% | -0.14% | -18.27% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.56% | — | -5.04% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.40% | -0.29% | +23.58% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.39% | — | +81.00% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.39% | — | -24.01% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.28% | — | -22.42% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.12% | — | +15.61% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 1.08% | — | — | |
| 26 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 1.08% | — | +78.10% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | -9.05% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.00% | — | -8.14% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.99% | — | +5.14% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.98% | -0.26% | +90.55% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.98% | — | +147.46% | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.96% | — | +4.22% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.94% | — | -4.58% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.89% | — | +270.72% | |
| 35 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.85% | — | -26.01% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.82% | -0.08% | -9.27% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | — | -30.60% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | +0.09% | -6.93% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +58.52% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.76% | -0.02% | +97.01% | |
| 41 | ✓ | 股票-其他 | 0.71% | — | +148.04% | ||
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.70% | — | — | |
| 43 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.69% | — | -6.93% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | +259.17% | |
| 45 | FMF | First Trust Managed Futures | ETF-其他 | 0.66% | — | +359.63% | |
| 46 | NTSI | Wisdomtree International Eff | ETF-其他 | 0.65% | — | +2.14% | |
| 47 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.62% | — | -32.33% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | -0.42% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | — | -0.90% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | +0.08% | +3067.77% |