CIK: 0001966037
申报总市值
US$25.7亿
仅显示前 200 大持股（共 410 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.88% | -0.47% | +33.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | -0.75% | -3.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.42% | +77.53% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.87% | -1.45% | +2756.55% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.70% | -0.29% | +6.07% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.64% | -0.47% | +100.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.55% | +1.08% | +9.29% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.48% | -0.40% | +201.12% | |
| 9 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.46% | -1.21% | +4863.01% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.44% | -0.31% | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.36% | — | -2.33% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.35% | -0.26% | +25.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | — | +114.21% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.02% | +26.27% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.21% | -0.18% | +427.22% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.19% | -0.11% | +7.43% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.15% | +3.43% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.12% | -0.26% | +3.19% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | -0.21% | +41.60% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.04% | — | +9.88% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | — | +478.66% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.03% | -0.19% | — | |
| 23 | AVDE | Avantis International Equity | ETF-其他 | 1.01% | -0.18% | +4.40% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | — | +15.28% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.96% | +0.08% | -0.71% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.03% | +3.87% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.91% | — | +359.59% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | +0.26% | -5.63% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.90% | -0.14% | +17.75% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.88% | — | +6.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | -0.02% | +4.06% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.87% | — | +0.73% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | -0.03% | +10.74% | |
| 34 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.86% | -0.12% | +0.90% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | +21.60% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.79% | -0.20% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.79% | — | +4.11% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.78% | — | -0.80% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.77% | -0.05% | +16.45% | |
| 40 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.74% | — | — | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.71% | -0.09% | +17.26% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.70% | — | +5.09% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.68% | — | +32.51% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.68% | — | +17.64% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.65% | +0.04% | -8.33% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.65% | — | +7.11% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.65% | +0.34% | +5.83% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | -0.08% | +11.73% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | -0.05% | -18.95% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.61% | — | +98.78% |