CIK: 0001963807
申报总市值
US$10.9亿
仅显示前 200 大持股（共 202 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.65% | +6.47% | -6.59% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 9.12% | -0.25% | +3.58% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 8.32% | -0.06% | +0.41% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.62% | -2.55% | +4.49% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.97% | — | +79.79% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 4.12% | -0.48% | -24.89% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.69% | -0.54% | -6.45% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.54% | — | +4.49% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.26% | -0.22% | +10.13% | |
| 10 | TAXF | American Century Diver Muni | ETF-其他 | 3.06% | -0.31% | +9.64% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.91% | -0.30% | +9.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | +0.14% | +3.83% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.04% | -0.68% | +10.72% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.69% | -0.22% | +5.99% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.56% | -0.07% | +4.02% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.48% | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.15% | -0.25% | +11.10% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.08% | -1.49% | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 0.91% | — | -3.69% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.90% | -0.01% | +5.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.15% | +30.95% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | -0.06% | +0.46% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.71% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | +0.06% | -0.01% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +3.25% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.64% | — | +6.73% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | — | +2.53% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.57% | — | -0.21% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.57% | — | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.48% | — | -2.27% | |
| 31 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.46% | — | +2.01% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.42% | — | -0.85% | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.36% | — | +1.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | +0.07% | +449.43% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.16% | +3.54% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.30% | +0.03% | +0.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.12% | -2.72% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | -0.73% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | +3.93% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.25% | — | -0.18% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | -6.78% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.23% | — | -1.00% | |
| 43 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.23% | — | -2.12% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.20% | — | +7.30% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | +0.17% | +0.28% | |
| 46 | MGEE | Mge Energy INC | 股票-其他 | 0.18% | — | -4.21% | |
| 47 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.17% | — | -3.56% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | -1.04% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | — | -2.23% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | -8.06% |