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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.38% | -1.10% | -10.17% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.99% | -0.21% | -10.82% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.76% | +1.25% | -34.75% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 4.46% | -2.21% | -5.93% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.10% | -0.14% | -0.22% | |
| 6 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 4.06% | -0.40% | -6.53% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 4.01% | -0.08% | -1.87% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.95% | +0.09% | -0.51% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.77% | -0.02% | +5.07% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.49% | -0.92% | +17.19% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.39% | +0.09% | +0.05% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.39% | -0.63% | +0.26% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.18% | +0.36% | -20.83% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.72% | -1.04% | +1.20% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.69% | -0.12% | +17.31% | |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.60% | -2.54% | EXIT | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.54% | -0.02% | -8.19% | |
| 18 | JHPI | John Hancock Preferred Incom | ETF-其他 | 2.46% | +0.58% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.36% | -2.12% | EXIT | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.12% | -2.70% | +64.02% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.04% | +2.99% | -7.21% | |
| 22 | BGDV | Bahl & Gaynor Dividend ETF | ETF-其他 | 1.96% | +0.01% | — | |
| 23 | GHM | Graham CORP | 股票-其他 | 1.70% | +0.74% | -16.67% | |
| 24 | SIO | Touchstone Strtg In Etf-iusd | ETF-其他 | 1.70% | -0.14% | -8.02% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.69% | -0.16% | -0.59% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.69% | — | -7.86% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.59% | +0.15% | +148.24% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.49% | -0.56% | EXIT | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.42% | +0.06% | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.38% | -1.43% | EXIT | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.23% | -0.02% | -1.77% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.17% | -0.02% | -0.39% | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.16% | +1.07% | -33.21% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.13% | -1.66% | EXIT | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.09% | — | -23.72% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.04% | +0.05% | -0.12% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.03% | +0.49% | -1.70% | |
| 38 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 1.01% | +1.13% | -0.18% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.99% | +0.63% | +242.50% | |
| 40 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 0.95% | +0.88% | -58.11% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.71% | — | -10.17% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.68% | — | -51.67% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.33% | +0.09% | — | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.20% | +0.16% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.19% | -0.06% | — |