CIK: 0001963807
申报总市值
US$10.9亿
仅显示前 200 大持股（共 228 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 | 12.23% | +6.47% | +21.39% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 8.31% | -0.25% | -11.45% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 6.76% | -1.66% | -26.09% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 6.37% | -0.06% | +5.21% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-其他 | 6.18% | +0.43% | — | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 4.10% | -0.48% | +19.77% | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.61% | -0.99% | +9.10% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.56% | -0.54% | +1.13% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.89% | -0.22% | +4.64% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.78% | -2.55% | -22.96% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 2.52% | — | +4.17% | |
| 12 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 2.50% | +0.16% | +12.05% | |
| 13 | TAXF | American Century Diver Muni | ETF-其他 | 2.34% | -0.31% | +2.14% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.25% | -0.30% | +2.43% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.15% | -0.68% | +10.03% | |
| 16 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-其他 | 2.11% | +0.07% | — | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.96% | -0.22% | +1.34% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.92% | -0.09% | +50.48% | |
| 19 | EMEQ | Nomura Focused Emerging Mark | ETF-新兴市场 | 1.37% | -1.24% | -66.83% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.34% | -0.07% | +0.96% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.12% | — | +7.88% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.03% | -0.01% | +1.00% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.01% | — | +43.35% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.78% | -0.25% | +11.01% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | -0.06% | +0.60% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.08% | +3.56% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.15% | +6.15% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.60% | — | +3.58% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.06% | +0.91% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | — | -2.46% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +8.68% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | — | -0.58% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.37% | — | -3.70% | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.37% | — | -1.04% | |
| 36 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | ETF-其他 | 0.35% | — | +1109.22% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | -1.45% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | +0.16% | +8.17% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.17% | +17.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.07% | — | |
| 41 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.27% | — | -3.13% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +4.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | +0.14% | +10.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | +0.12% | -2.63% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | — | +5.24% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | +0.12% | +0.41% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.22% | — | +1.98% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.22% | — | +1.60% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | +0.03% | -0.64% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.02% | +9.62% |