CIK: 0001910146
申报总市值
US$4.8亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 12.97% | -0.47% | -7.92% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.03% | -0.08% | -5.06% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 5.46% | — | -10.25% | |
| 4 | LVHI | Franklin International Low V | ETF-其他 | 4.13% | +0.13% | -6.89% | |
| 5 | FGSM | Frontier Global Smal Cap ETF | ETF-其他 | 4.10% | -0.82% | — | |
| 6 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-其他 | 3.91% | -0.02% | — | |
| 7 | FCBD | Frontier Asset Core Bond ETF | ETF-其他 | 3.72% | -0.05% | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.63% | -1.40% | -23.03% | |
| 9 | FINT | Frontier Ast T Ination E ETF | ETF-其他 | 3.43% | -0.26% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.39% | -0.04% | +5.10% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 3.32% | -0.10% | +107.35% | |
| 12 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 2.86% | — | -19.37% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.70% | +0.72% | -4.63% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.69% | — | -20.34% | |
| 15 | FOPC | Frontier Ast Oport Crdit ETF | ETF-其他 | 2.67% | — | — | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.64% | — | -20.65% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.34% | +2.57% | +1.15% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.20% | -0.02% | -0.34% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.70% | -0.29% | EXIT | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.64% | — | -1.82% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.53% | — | -4.93% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.47% | -0.10% | -71.23% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | — | -0.03% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.19% | — | -6.63% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | -26.63% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.60% | EXIT | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.12% | +1.10% | -42.33% | |
| 28 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 1.02% | -0.08% | -5.30% | |
| 29 | WWJD | Inspire International ETF | ETF-其他 | 0.98% | — | -4.88% | |
| 30 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.89% | — | -12.54% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.87% | +0.05% | -32.08% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.78% | -0.15% | +101.87% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | +1.47% | |
| 34 | FARX | Frontier Asst Absolute R ETF | ETF-其他 | 0.64% | — | — | |
| 35 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.63% | +0.02% | -9.11% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | +1.77% | -5.14% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.58% | — | -5.07% | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.54% | — | -14.65% | |
| 39 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 0.47% | — | +3.11% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.44% | — | +24.91% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.40% | -0.07% | EXIT | |
| 42 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.36% | — | -16.79% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.32% | — | +12.12% | |
| 44 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.29% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | +4.92% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | -0.10% | +0.15% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 0.27% | -0.09% | -48.83% | |
| 48 | AHLT | American Beacon Ahl Trend | ETF-其他 | 0.26% | — | — | |
| 49 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.25% | — | -5.54% | |
| 50 | BIBL | Inspire 100 ETF | ETF-其他 | 0.24% | — | -1.36% |