CIK: 0001794543
申报总市值
US$16.2亿
仅显示前 200 大持股（共 338 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 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.66% | -0.24% | +6.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.13% | -0.21% | +5.25% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.87% | — | +3.17% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.80% | -0.39% | +2.23% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.71% | — | +2.43% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.46% | — | +6.26% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.20% | — | +17.53% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.10% | — | +16.45% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.78% | -0.01% | +18.67% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.76% | -0.01% | +17.75% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.75% | -0.01% | +17.54% | |
| 12 | IVLU | Ishares Msci International V | ETF-其他 | 2.14% | -0.09% | +7.40% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.08% | -0.10% | +4.53% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.85% | — | +3.45% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.84% | — | +3.73% | |
| 16 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.84% | — | +3.81% | |
| 17 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.84% | — | +3.78% | |
| 18 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 1.84% | — | +4.21% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.81% | — | +5.25% | |
| 20 | IQLT | Ishares Msci International Q | ETF-其他 | 1.61% | — | +6.75% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.12% | +23.34% | |
| 22 | WD | Walker & Dunlop INC | 股票-其他 | 1.51% | -0.18% | — | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.50% | — | +6.68% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.24% | — | -7.20% | |
| 25 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 1.15% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | — | -1.12% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.31% | +11.66% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.02% | -0.02% | +6.48% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | +0.02% | +2.48% | |
| 30 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.98% | — | +59.59% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.98% | — | +59.55% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | -1.11% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | -1.06% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.75% | — | -57.26% | |
| 35 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.67% | — | +3.27% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | — | -1.87% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.61% | — | -1.88% | |
| 38 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 0.61% | — | +2.52% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.09% | +1127.74% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.50% | — | +8.52% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.49% | — | -3.45% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.48% | — | -24.51% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.48% | — | -0.72% | |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.46% | — | -2.49% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.07% | +17.65% | |
| 46 | ✓ | Saverone 2014 LTD | 股票-其他 | 0.40% | — | +10.39% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | -14.22% | |
| 48 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.37% | — | -0.86% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.12% | +38.72% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.08% | +19.39% |