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 | 11.36% | -0.19% | +5.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.84% | +0.02% | +0.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.55% | +0.12% | -12.66% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.58% | — | -1.76% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.19% | — | -1.42% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.86% | +0.16% | +38.17% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.51% | — | +79.28% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.10% | +0.20% | NEW | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.03% | -0.27% | +9.34% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.96% | — | -0.90% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.85% | -0.16% | -5.67% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.69% | — | +10.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +16.23% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.24% | +975.83% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.46% | — | -4.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.23% | +23.81% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 1.33% | — | +11.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | +16.00% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.25% | -0.29% | +16.55% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.20% | — | +3.11% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.17% | -0.15% | +2.70% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.14% | -0.18% | -36.03% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.58% | +19.42% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.12% | — | -21.97% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.11% | — | -3.99% | |
| 26 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.08% | — | +156.27% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | — | +55.89% | |
| 28 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.95% | — | +282.06% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.91% | — | -6.92% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.91% | -0.85% | +88.94% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | -6.24% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.04% | +47.21% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | +0.07% | +11.07% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.19% | -8.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +14.44% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.64% | — | +8.04% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | +122.75% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.61% | — | -8.82% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.15% | +195.73% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +46.10% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | -2.33% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.57% | — | -38.43% | |
| 43 | TDSC | Exchange Listed Funds Trust | ETF-其他 | 0.52% | — | -7.50% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | -11.86% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +27.59% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | +0.07% | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.50% | +0.31% | +0.14% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.49% | — | -6.29% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +4.38% | |
| 50 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.49% | +0.06% | — |