CIK: 0001827261
申报总市值
US$9.0亿
仅显示前 200 大持股（共 450 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.80% | -0.32% | +2.43% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 10.68% | +0.17% | +7.16% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.40% | -0.48% | -1.85% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 6.56% | — | +5.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.31% | -0.25% | -4.40% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.44% | -0.01% | +7.55% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.07% | +0.13% | +8.87% | |
| 8 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 3.99% | -0.05% | +48.47% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.16% | -0.06% | -0.52% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.88% | -0.16% | +12.99% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.42% | — | -5.35% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.02% | -0.26% | -25.42% | |
| 13 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-其他 | 1.99% | — | -17.34% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.79% | — | +21.50% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.68% | +0.01% | +20.70% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.62% | — | +2.54% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.60% | -0.14% | +6.92% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.33% | — | -6.12% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | -0.25% | +5068.14% | |
| 20 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 1.15% | — | +133.85% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.10% | — | -18.15% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.10% | — | +7.53% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.09% | — | +28.21% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.90% | +0.02% | -2.24% | |
| 25 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.79% | — | -3.90% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.76% | — | +19.56% | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.74% | — | -2.78% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.74% | — | -7.53% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.73% | — | -49.45% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.61% | — | +16.01% | |
| 31 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.53% | — | +16.18% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.53% | +0.02% | +163.95% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.51% | — | +119.77% | |
| 34 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.51% | — | +53.69% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.51% | — | +20.79% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | -0.66% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.47% | — | -12.00% | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.39% | — | -9.76% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.36% | -0.06% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -12.50% | |
| 41 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.32% | +0.02% | +58.25% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.31% | — | -7.66% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.29% | — | -22.14% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +13.68% | |
| 45 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 0.23% | — | -12.52% | |
| 46 | WPC | Wp Carey INC | 股票-房地产 | 0.23% | — | +186.88% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.18% | — | +19.05% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.17% | — | -41.17% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.17% | — | -13.11% | |
| 50 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.16% | — | +18.36% |