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 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 6.53% | -0.02% | +92.29% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.07% | -0.14% | +108.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.43% | +0.25% | +35.38% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.36% | -0.33% | -0.40% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.33% | — | +59.19% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.27% | -0.29% | +199.96% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.73% | — | +216.94% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.40% | — | +167.09% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 3.23% | — | +257.51% | |
| 10 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 3.08% | — | +254.77% | |
| 11 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 2.94% | +0.01% | +83.05% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.84% | -0.26% | +80.22% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.83% | — | +13.82% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 2.77% | -0.08% | -40.98% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.54% | — | +14.34% | |
| 16 | TRTY | Cambria Trinity ETF | ETF-其他 | 2.43% | — | +64.21% | |
| 17 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 2.41% | — | +78.58% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.26% | — | +17.27% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 2.05% | — | +592.53% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.15% | -85.09% | |
| 21 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.90% | — | +96.12% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.86% | — | +24.54% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 1.73% | — | +0.88% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.64% | — | -29.02% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.47% | +0.09% | +456.49% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.46% | — | +80.61% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +188.49% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.25% | — | -1.95% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.21% | — | +78.14% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.08% | +0.03% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.05% | — | — | |
| 32 | NTSI | Wisdomtree International Eff | ETF-其他 | 0.94% | — | +137.14% | |
| 33 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.77% | — | — | |
| 34 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-避险与商品 | 0.77% | -0.15% | — | |
| 35 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.71% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.70% | — | +117.96% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.66% | — | +40.00% | |
| 38 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.65% | +0.03% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.64% | -0.01% | +223.25% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +4.28% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | +55.76% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -77.15% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | +0.08% | -52.94% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.51% | — | -43.75% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | — | |
| 47 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 0.48% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.07% | +80.79% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -96.19% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | +8.66% |