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 | 15.85% | +6.47% | -3.27% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 9.59% | -0.25% | -3.54% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 6.14% | — | +42.26% | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.37% | -0.54% | +15.78% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.25% | — | +10.70% | |
| 6 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 3.93% | — | +33.71% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.86% | -0.22% | +32.71% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.81% | — | +2.46% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.46% | — | +0.92% | |
| 10 | TAXF | American Century Diver Muni | ETF-其他 | 3.13% | -0.31% | +4.39% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.99% | -0.30% | +6.84% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.88% | -0.06% | +0.10% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.30% | — | -9.73% | |
| 14 | DIVI | Franklin International Core | ETF-其他 | 2.28% | — | -7.63% | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.97% | — | -0.31% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.89% | -0.68% | -4.40% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.69% | -0.22% | -2.07% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.40% | -0.07% | -0.73% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.08% | +0.06% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.18% | — | -1.26% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.99% | -0.25% | -0.07% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.06% | +1.65% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.81% | — | -0.22% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | +0.06% | -3.06% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.79% | — | — | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.72% | -0.01% | +22.67% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.66% | — | -2.53% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -1.18% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.61% | — | -4.76% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 31 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.53% | — | -2.37% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.53% | — | +0.31% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.15% | -1.41% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.43% | — | +2.28% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.36% | +0.03% | -0.50% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | — | +20.52% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.34% | — | -8.98% | |
| 38 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.33% | — | -2.40% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | +21.59% | |
| 40 | MGEE | Mge Energy INC | 股票-其他 | 0.27% | — | -2.20% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.12% | -3.80% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.12% | +72.48% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.25% | — | -24.06% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | -0.25% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.24% | — | +19.52% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | -5.12% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | -12.39% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.20% | — | -0.77% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | +0.04% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | — | -0.52% |