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 | 14.55% | +6.47% | +1.27% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 9.05% | -0.25% | +3.36% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 4.65% | — | -13.17% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 4.05% | -0.25% | +309.60% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.82% | -0.54% | +8.69% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.74% | — | +3435.16% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.41% | -0.22% | +2.04% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.40% | — | +1.51% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.00% | — | +1.96% | |
| 10 | TAXF | American Century Diver Muni | ETF-其他 | 2.82% | -0.31% | +2.25% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.78% | -0.06% | +3.62% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.60% | -0.30% | -0.59% | |
| 13 | DIVI | Franklin International Core | ETF-其他 | 2.17% | — | +3.96% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.14% | — | +2.36% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.76% | -0.68% | +6.50% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.71% | — | +0.80% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.48% | -0.22% | +1.41% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.30% | -0.07% | +4.64% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.15% | — | +3.71% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.08% | +0.78% | |
| 21 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.90% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | -0.06% | -4.46% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.68% | -0.01% | +5.62% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.06% | -3.34% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.63% | — | -1.50% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +4.52% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.60% | — | — | |
| 28 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.59% | — | — | |
| 29 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 0.59% | — | — | |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.58% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | +3.04% | |
| 32 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.55% | — | +26.92% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.53% | — | -3.94% | |
| 34 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.52% | — | +68.42% | |
| 35 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.52% | — | +47.62% | |
| 36 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.50% | — | +13.79% | |
| 37 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.50% | — | +42.11% | |
| 38 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.48% | — | — | |
| 39 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.47% | — | — | |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.46% | — | — | |
| 41 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.45% | — | — | |
| 42 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.45% | — | +27.27% | |
| 43 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.44% | — | — | |
| 44 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.43% | — | -0.78% | |
| 45 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.43% | — | -2.91% | |
| 46 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.43% | — | — | |
| 47 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.43% | — | — | |
| 48 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.42% | — | — | |
| 49 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.41% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.15% | -0.93% |