CIK: 0001966037
申报总市值
US$25.7亿
仅显示前 200 大持股（共 355 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 | 3.46% | -0.75% | -7.95% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.82% | -0.47% | +11.19% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.09% | -0.29% | +11.89% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 1.89% | — | -6.27% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | +1.08% | -35.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.15% | +5.93% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.50% | -0.26% | +8.89% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.47% | -0.26% | -1.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.42% | +3.10% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.42% | -0.11% | +24.66% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.34% | +0.08% | +2.82% | |
| 12 | AVDE | Avantis International Equity | ETF-其他 | 1.28% | -0.18% | +6.69% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.03% | +19.80% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.24% | — | +72.21% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | +0.26% | +46.59% | |
| 16 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 1.15% | -0.12% | +9.70% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.02% | +29.68% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.15% | — | -4.01% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.14% | -0.47% | +3.94% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.12% | — | -0.87% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.11% | — | +0.03% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.08% | -0.02% | +3.39% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.07% | -0.14% | +7.95% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.05% | -0.03% | +11.28% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | — | +19.29% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | -0.05% | +5.16% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | — | +107.70% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.21% | +11.86% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.94% | +0.04% | +68.86% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.91% | — | +4.00% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.86% | — | +12.36% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.85% | -0.05% | +6.72% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.81% | — | +16.38% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.79% | -0.09% | +10.19% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.78% | — | +2.72% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.78% | +0.34% | +25.10% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.78% | — | -5.19% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | -7.46% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.76% | -0.08% | +22.81% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | +306.61% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | -4.36% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.69% | — | +531.91% | |
| 43 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.66% | — | -2.73% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +13.73% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.64% | -0.40% | +983.14% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.63% | — | -1.76% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | — | -1.46% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.61% | — | +6.72% | |
| 49 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 0.60% | — | — | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.56% | — | +4.87% |