CIK: 0001890698
申报总市值
US$2.3亿
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 11.51% | -0.19% | +1.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.70% | +0.12% | -11.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.16% | +0.02% | -15.86% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.03% | — | +32.17% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.42% | — | -8.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.31% | +0.16% | +2.84% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.24% | — | -2.90% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.00% | -0.18% | -22.20% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.98% | -0.16% | -10.20% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.93% | -0.27% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.75% | +0.20% | NEW | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.70% | — | -2.46% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | — | -4.61% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.50% | — | +3.79% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | — | +106.31% | |
| 16 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 1.32% | — | +27.06% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.29% | — | -3.64% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.28% | -0.15% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | +13.08% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +61.19% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.24% | -12.99% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.14% | — | +2.61% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.14% | -0.29% | -29.27% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.23% | +18.53% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.08% | — | -2.50% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.02% | — | +46.68% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | -2.18% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.58% | +10.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +0.19% | -15.53% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.73% | — | +0.58% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | — | +0.48% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | — | -52.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +33.94% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.07% | +16.44% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | +0.04% | +5.10% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | +21.19% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.63% | — | +121.61% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.62% | -0.85% | — | |
| 39 | TDSC | Exchange Listed Funds Trust | ETF-其他 | 0.62% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +12.62% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.17% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.58% | — | -0.72% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +5.85% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.56% | +0.31% | +30.04% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.56% | — | -10.89% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +30.33% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -27.70% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.50% | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | -2.87% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.49% | — | +3.96% |