CIK: 0001965529
申报总市值
US$3.2亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.04% | -0.87% | +7.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.98% | -0.23% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.51% | — | +9.02% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.36% | -0.22% | +9.02% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.50% | +0.30% | +0.17% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.14% | -0.26% | +7.60% | |
| 7 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 2.90% | — | +8.90% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.42% | — | +7.11% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.36% | — | +13.34% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.30% | +0.17% | +0.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.19% | — | +3.65% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.18% | — | +11.29% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.09% | +0.16% | +13.39% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.04% | — | +7.91% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.00% | +0.11% | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.90% | -0.12% | +3.09% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.87% | — | +8.71% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.73% | — | +3.61% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.71% | — | +4.82% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | -0.14% | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.61% | +0.27% | +6.14% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | — | +1388.07% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.59% | — | +5.52% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.32% | -0.17% | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.25% | — | +8.43% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.21% | +0.16% | +5.42% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.21% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.07% | -4.36% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.28% | +2.90% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | +0.54% | — | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.01% | — | +12.58% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.98% | +0.17% | +192.02% | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.97% | — | +1.95% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.90% | -0.12% | -18.71% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | — | |
| 36 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.81% | — | +6.32% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.81% | — | -19.83% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.79% | — | +9.58% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.79% | -0.10% | -17.11% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.77% | — | +10.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.11% | +29.30% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.07% | +0.24% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.59% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | +145.56% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.53% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.11% | +7.05% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | -0.40% | +221.93% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | — | — | |
| 49 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.44% | — | +8.12% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +16.95% |