CIK: 0001819955
申报总市值
US$5.7亿
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 15.49% | +0.41% | +14.73% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 10.08% | -0.91% | +20.17% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 9.46% | +0.58% | +9.18% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.28% | +0.88% | +7.50% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 6.67% | +0.79% | +10.32% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.51% | -0.16% | +32.88% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 4.30% | +0.13% | +42.59% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.83% | -0.08% | -9.57% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.74% | -1.00% | +71.50% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.59% | -0.02% | +14.32% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.52% | +0.52% | -0.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.73% | -2.38% | +603.48% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.61% | +0.03% | +2.41% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.58% | -0.34% | +25.95% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.20% | +5.12% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.01% | -0.07% | +13.83% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.98% | — | +2909.44% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.72% | +0.06% | -6.64% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | +0.08% | -7.12% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.69% | -0.34% | +135.46% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.60% | +0.06% | -4.37% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.58% | +0.02% | -8.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +0.84% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.42% | — | +210.26% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.12% | +50.54% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | -1.81% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.02% | -7.52% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.35% | +0.23% | +248.95% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.33% | +0.14% | +3.81% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.31% | -0.30% | EXIT | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.02% | +4.69% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.28% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.04% | +8.96% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +6.41% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | +0.21% | +13.61% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | -6.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -0.38% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | -1.24% | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.23% | — | +34.79% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.03% | +26.87% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | -0.78% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | -21.69% | |
| 44 | GE | General Electric | 股票-工业 | 0.19% | — | -0.02% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.16% | — | -25.94% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.15% | — | +1.79% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -0.02% | +48.60% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | — | -6.23% | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.13% | +0.08% | -4.03% |