CIK: 0001963807
申报总市值
US$10.9亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 15.91% | +6.47% | +4.64% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 9.73% | -0.25% | +5.46% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 6.30% | — | +6.42% | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.89% | -0.54% | +7.12% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.37% | — | +5.72% | |
| 6 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 4.04% | — | +5.87% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.93% | -0.22% | +6.50% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.77% | — | +4.82% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.55% | — | +6.23% | |
| 10 | TAXF | American Century Diver Muni | ETF-其他 | 3.21% | -0.31% | +7.28% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 3.05% | -0.30% | +6.07% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.93% | -0.06% | +5.47% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.36% | — | +7.92% | |
| 14 | DIVI | Franklin International Core | ETF-其他 | 2.35% | — | +8.22% | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.95% | — | +4.09% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.89% | -0.68% | +4.66% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.68% | -0.22% | +2.52% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.37% | -0.07% | +2.37% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.27% | — | +6.98% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.23% | -0.25% | +24.59% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.14% | +0.08% | -1.44% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | -0.06% | -1.72% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | +0.06% | -5.07% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.74% | -0.01% | +8.65% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.73% | — | -3.84% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.72% | — | -0.10% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.65% | — | +0.17% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.61% | — | +5.67% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +1.63% | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.49% | — | -1.10% | |
| 31 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.48% | — | -5.75% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.15% | -10.96% | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.40% | — | -0.60% | |
| 34 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.32% | — | -0.90% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | -6.62% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.30% | +0.03% | -12.07% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -2.11% | |
| 38 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.30% | — | -12.51% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.12% | +1.02% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.24% | — | -0.58% | |
| 41 | MGEE | Mge Energy INC | 股票-其他 | 0.23% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | — | -5.90% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | +0.12% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.22% | — | -1.69% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.12% | -17.30% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.16% | +9.01% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | -3.28% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.18% | — | -2.73% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | +0.17% | +12.33% |