CIK: 0002080096
申报总市值
US$2.1亿
仅显示前 200 大持股（共 314 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 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 11.21% | +0.34% | +2.43% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-其他 | 8.70% | -0.33% | +4.90% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 8.43% | +0.36% | +5.25% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 4.92% | -0.13% | -13.76% | |
| 5 | LGCY | Legacy Education INC | 股票-其他 | 4.79% | -0.73% | +239.78% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.71% | +0.06% | +0.03% | |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 4.11% | -0.05% | +16.42% | |
| 8 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 3.89% | +0.49% | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.72% | +0.22% | — | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 3.35% | +0.22% | -34.99% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.28% | +0.03% | -1.47% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 2.87% | +0.05% | — | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 2.86% | +0.09% | +7.30% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.78% | -0.15% | -2.84% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-其他 | 2.67% | +0.08% | — | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.79% | +0.26% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.56% | +0.03% | -67.92% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | -0.04% | +5.59% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.14% | -22.56% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.15% | -0.05% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | +0.03% | -7.39% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.78% | — | -71.45% | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 0.77% | — | -0.19% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | -78.45% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.67% | — | -0.12% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.61% | — | -0.12% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.02% | — | |
| 28 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.53% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | -29.04% | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.50% | — | -29.90% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.03% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | +0.01% | -8.38% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.43% | +0.02% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -11.33% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.42% | — | -79.33% | |
| 38 | GWW | Ww Grainger INC | 股票-工业 | 0.42% | +0.04% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | -80.87% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.41% | EXIT | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -28.95% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.33% | +0.02% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.07% | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | +0.06% | -53.69% | |
| 46 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.24% | — | -18.73% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | — | +169.53% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.19% | -0.06% | — | |
| 50 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.18% | — | — |