CIK: 0001891240
申报总市值
US$3.9亿
仅显示前 200 大持股（共 209 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.22% | +0.08% | -15.82% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 3.34% | +1.68% | +0.11% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.04% | — | +1.55% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.90% | — | +3.42% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.14% | +2.51% | |
| 6 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.35% | — | +3.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.06% | +88.57% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.23% | — | +2.26% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.22% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.02% | +11.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | — | +2.12% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.80% | — | +3.08% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.77% | — | +32.62% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.60% | +0.79% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +201.55% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.37% | — | -7.40% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.36% | — | +2.16% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.36% | +0.01% | +9.29% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.32% | — | +2.22% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.04% | +5.64% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | — | +2.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | +0.05% | -0.97% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.93% | — | -0.58% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.93% | +0.03% | +3.90% | |
| 25 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.89% | — | +0.84% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | -0.64% | -10.83% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.80% | — | +0.70% | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | -0.83% | +6.77% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | +0.18% | -7.65% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | -0.70% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.71% | +0.07% | +26.65% | |
| 32 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.70% | — | +7.35% | |
| 33 | FTCS | First Trust Capital Strength | ETF-其他 | 0.68% | — | +4.06% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.32% | -65.94% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | +0.76% | |
| 36 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.65% | — | +3.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +1.84% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +3.58% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +1.24% | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.61% | — | +1.14% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.61% | — | +3.91% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +0.86% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | +7.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +3.99% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.11% | +36.24% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +9.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | -0.32% | +0.06% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.50% | — | +0.65% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +7.10% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.49% | — | +0.79% |