CIK: 0001966037
申报总市值
US$25.7亿
仅显示前 200 大持股(共 293 只)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.93% | -0.75% | -0.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.67% | +1.08% | -19.51% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.95% | -0.47% | +349.98% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.34% | -0.29% | -31.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.42% | +5.07% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 2.18% | — | -3.23% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.01% | -0.26% | +13.32% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.78% | -0.26% | +16.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.15% | +6.26% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.53% | +0.08% | +12.29% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.47% | -0.11% | +85.84% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.44% | — | +9.63% | |
| 13 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 1.39% | — | -1.20% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 1.33% | -0.18% | -34.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.26% | -0.02% | -0.11% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | -0.05% | +0.57% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.03% | +5.17% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.18% | -0.03% | -12.48% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | — | +0.56% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | +0.97% | |
| 21 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 1.10% | -0.12% | +1228.10% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | -0.21% | +3.67% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.07% | — | +5.64% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +2.05% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.97% | -0.05% | +2.40% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.02% | +6.80% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.89% | — | -2.48% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.86% | — | +5.81% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.86% | — | -4.43% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.85% | — | +24.56% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.84% | — | -2.43% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.83% | — | -25.25% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.80% | +0.04% | +9.59% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.77% | — | +4.46% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.75% | +0.37% | NEW | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.75% | — | -0.62% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.74% | +0.34% | +146.59% | |
| 38 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.73% | — | -1.88% | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | 0.71% | — | +2.42% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.70% | — | +17.35% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.70% | — | -0.43% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +4.73% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.64% | — | +36.27% | |
| 44 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.59% | — | +16.87% | |
| 45 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.57% | — | +15.78% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | — | +5.17% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.57% | — | +0.77% | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.56% | — | +80.76% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | -0.08% | +9.23% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +13.78% |