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 | 8.86% | +1.25% | -21.20% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.84% | -1.10% | +13.87% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.14% | -0.21% | +9.80% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 5.25% | — | +7.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.64% | +0.36% | +42.72% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.54% | -0.02% | -2.14% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.38% | +0.09% | -2.70% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.34% | -0.14% | -0.61% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.10% | +0.09% | -0.94% | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.10% | -0.08% | -1.89% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.86% | -0.16% | -1.97% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.79% | -2.54% | EXIT | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.70% | — | +45.74% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.66% | — | +28.79% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.30% | -0.12% | +7.20% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.26% | -0.63% | +23.93% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 2.25% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.22% | +2.99% | +9.97% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.16% | — | -36.75% | |
| 20 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.91% | +1.07% | +2.23% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.85% | -0.56% | EXIT | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.72% | -1.04% | +0.04% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.59% | +0.06% | +53.96% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.49% | — | -0.70% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.44% | +0.39% | -0.26% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.40% | — | -13.67% | |
| 27 | GHM | Graham CORP | 股票-其他 | 1.35% | +0.74% | -3.45% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.27% | -1.43% | EXIT | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | — | -13.17% | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.11% | +0.05% | -1.62% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.07% | -1.66% | EXIT | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.06% | -0.02% | +0.29% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.06% | -0.92% | -40.48% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.04% | -0.02% | -0.25% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.02% | — | +0.36% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | -2.12% | EXIT | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.81% | -0.06% | +11.77% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.79% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | — | -14.79% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.56% | — | -32.55% | |
| 41 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.50% | — | +12.38% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.30% | — | -1.71% | |
| 43 | JLQD | Janus Henderson Corporate Bo | ETF-投资级公司债 | 0.17% | — | — | |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.16% | — | — | |
| 45 | PKST | Peakstone Realty Trust | 股票-其他 | 0.13% | — | -32.81% | |
| 46 | LPTVQ | Loop Media INC | 股票-其他 | — | — | — |