CIK: 0001963807
申报总市值
US$10.9亿
仅显示前 200 大持股（共 204 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 | 11.16% | +6.47% | +23.33% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 10.44% | -0.25% | +17.99% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 7.34% | -0.06% | -1.57% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 7.33% | -1.66% | +1.68% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.81% | -2.55% | -3.57% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 4.03% | -0.48% | +4.69% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.56% | -0.54% | -9.22% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.45% | -0.99% | +37.40% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.99% | -0.22% | +8.43% | |
| 10 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 2.71% | +0.16% | — | |
| 11 | TAXF | American Century Diver Muni | ETF-其他 | 2.43% | -0.31% | -3.47% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.32% | -0.30% | -2.83% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.06% | -0.68% | -3.63% | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | 2.03% | +0.05% | — | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.92% | -0.22% | +2.89% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.88% | — | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.49% | — | -4.86% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.43% | -0.07% | -2.62% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.34% | -0.09% | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.13% | — | -13.28% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.04% | -0.01% | +1.28% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.83% | -0.25% | +3.21% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | -0.06% | -1.96% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.15% | -0.20% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.08% | -0.67% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.63% | — | +11.94% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +0.42% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +0.06% | -1.02% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.57% | — | -14.02% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.50% | — | +7.54% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | -5.68% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.41% | — | -0.24% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.40% | — | +0.49% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.40% | — | -5.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | +0.07% | — | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.30% | — | -5.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +5.85% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | +0.16% | -2.39% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | -1.92% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.25% | +0.03% | -13.29% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | +0.12% | +1.84% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.24% | — | +20.28% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | +0.14% | -93.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.12% | +0.65% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.23% | — | -3.97% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.22% | — | -1.03% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +9.62% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.22% | +0.02% | +8.17% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.21% | — | -3.97% |