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 | 11.41% | +1.25% | -15.11% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.97% | -1.10% | +2.79% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.61% | -0.21% | +3.02% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.98% | — | +4.88% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.63% | -0.02% | -2.57% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.61% | — | +14.88% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.53% | +0.09% | +1.97% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.33% | -0.14% | -2.20% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.18% | +0.09% | +115.68% | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.12% | -0.08% | -2.93% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.70% | -2.54% | EXIT | |
| 12 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.65% | -0.16% | -3.21% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.64% | +0.36% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.08% | +2.99% | +32.93% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.07% | -0.12% | -2.59% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.07% | — | -11.11% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.90% | -0.63% | +108.21% | |
| 18 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.89% | +1.07% | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.88% | — | +3.37% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.84% | -0.56% | EXIT | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.75% | -0.92% | -32.09% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.74% | — | -53.27% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.70% | -1.04% | +6.38% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 1.66% | — | -13.30% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.59% | — | +17.10% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.57% | +0.39% | +67.45% | |
| 27 | GHM | Graham CORP | 股票-其他 | 1.42% | +0.74% | -3.34% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.36% | — | +1.63% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.36% | -1.43% | EXIT | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.10% | -0.02% | -2.61% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.09% | +0.05% | -36.27% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.08% | -0.02% | -2.67% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.07% | — | -2.74% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.06% | — | +70.58% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.04% | -1.66% | EXIT | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.04% | +0.06% | +169.83% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.89% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.82% | — | -3.15% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | -0.06% | -18.25% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.47% | -2.12% | EXIT | |
| 41 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.45% | — | -18.80% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.30% | — | -29.89% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.28% | — | -0.17% | |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.16% | — | -92.55% | |
| 45 | PKST | Peakstone Realty Trust | 股票-其他 | 0.16% | — | -11.05% | |
| 46 | LPTVQ | Loop Media INC | 股票-其他 | — | — | — |