CIK: 0001966438
申报总市值
US$1.9亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.89% | +1.25% | +13.63% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.47% | -0.06% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.49% | -0.21% | -12.23% | |
| 4 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 5.21% | — | — | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 4.28% | -0.08% | -12.17% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.90% | — | -10.54% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.66% | -0.02% | -0.99% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.56% | — | +49.77% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.48% | -0.14% | -0.63% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.41% | +0.09% | -1.75% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.21% | -0.92% | -5.90% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 2.97% | — | +64.95% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.84% | -2.54% | EXIT | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.74% | -0.16% | -4.73% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.51% | — | -6.74% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.42% | — | -0.19% | |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 2.26% | — | — | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.15% | -0.12% | +0.76% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.93% | -0.56% | EXIT | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.87% | — | -36.49% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.58% | +2.99% | -57.16% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.35% | — | +39.73% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | -2.12% | EXIT | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.25% | — | -10.32% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.20% | — | -36.51% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.16% | -0.02% | +0.05% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.15% | -0.02% | -36.37% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.14% | — | — | |
| 29 | GHM | Graham CORP | 股票-其他 | 1.13% | +0.74% | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.13% | -1.66% | EXIT | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.91% | +0.36% | -0.25% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.88% | +0.39% | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.79% | +0.05% | -0.51% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | — | -0.62% | |
| 35 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.67% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | -1.43% | EXIT | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.64% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | -33.33% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.44% | — | +3.20% | |
| 40 | PKST | Peakstone Realty Trust | 股票-其他 | 0.36% | — | — | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.31% | +0.06% | -9.91% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.28% | — | — | |
| 43 | LPTVQ | Loop Media INC | 股票-其他 | 0.01% | — | — |