CIK: 0001845785
申报总市值
US$13.2亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.54% | +1.10% | +12.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.05% | -0.97% | +4.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.84% | +0.05% | -0.51% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.96% | -0.05% | -0.29% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.76% | -0.03% | +3.03% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.74% | +0.03% | -2.35% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.19% | +0.02% | -0.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.09% | +0.02% | +1.22% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.84% | +0.07% | +2.88% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.46% | -1.26% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.48% | +0.02% | +13.25% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.44% | -0.03% | +5.20% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.39% | — | +11.99% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.37% | -0.06% | +4.29% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.12% | — | +2.91% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.83% | +0.02% | -6.19% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.63% | +0.09% | +0.78% | |
| 18 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.50% | — | -6.66% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.42% | -0.14% | +13.46% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.38% | +0.18% | -3.15% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.23% | — | +1.97% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.20% | — | +0.04% | |
| 23 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.15% | — | +3.96% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.09% | — | +0.58% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.24% | +1.12% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.86% | +0.16% | +11.41% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.77% | +0.04% | +16.83% | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.73% | — | -0.83% | |
| 29 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.71% | -0.57% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | -2.97% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.68% | — | +1.97% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | -0.72% | |
| 33 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.63% | — | -20.31% | |
| 34 | CARY | Angel Oak Income ETF | ETF-其他 | 0.60% | — | — | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.59% | — | +20.82% | |
| 36 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.56% | — | +11.14% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.56% | -0.09% | +27.34% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +91.59% | |
| 39 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.50% | — | +5.46% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -1.17% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | +51.61% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.14% | +1.60% | |
| 43 | MLPA | Global X Mlp ETF | ETF-其他 | 0.44% | +0.07% | +5.50% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.10% | -1.45% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +5.42% | |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.37% | — | — | |
| 47 | FMHI | First Trust Municipal High I | ETF-其他 | 0.35% | — | +17.34% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.09% | +0.77% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.28% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.27% | — | +35.02% |