CIK: 0001845785
申报总市值
US$13.2亿
仅显示前 200 大持股（共 207 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.80% | -0.97% | +2.19% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.03% | +1.10% | -12.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.97% | +0.05% | +1.11% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.63% | -0.05% | -0.39% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.60% | -0.03% | -0.06% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.58% | +0.03% | +0.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.33% | +0.02% | +1.81% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.24% | +0.07% | +0.54% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | +0.02% | +0.22% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-其他 | 2.64% | +0.05% | +14.53% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.53% | +0.02% | +1.31% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.44% | -0.03% | +1.84% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | -0.06% | +1.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.46% | -12.76% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.92% | -0.14% | +25.50% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.85% | +0.02% | +1.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.50% | — | +5.18% | |
| 18 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.34% | — | -2.89% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.24% | -0.09% | +5.85% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.01% | +0.18% | -5.65% | |
| 21 | CARY | Angel Oak Income ETF | ETF-其他 | 1.00% | — | +0.37% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.98% | — | +282.87% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.91% | — | -2.23% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.14% | +0.75% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.24% | +1.01% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.82% | — | -20.76% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.81% | +0.04% | +3.91% | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.80% | — | +6.34% | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.77% | -0.12% | -24.71% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.75% | — | +1.49% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.73% | — | +4.45% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | -2.06% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.68% | -0.57% | EXIT | |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.68% | — | -18.79% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.66% | — | +31.58% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.66% | -0.46% | EXIT | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -0.92% | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.58% | — | +7.52% | |
| 39 | MLPA | Global X Mlp ETF | ETF-其他 | 0.57% | +0.07% | +4.60% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.72% | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.52% | — | +1.54% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.52% | +0.16% | -46.41% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +4.54% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.50% | — | -17.42% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.09% | +3.72% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-新兴市场 | 0.45% | — | +5.21% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +0.78% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.44% | — | — | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.43% | +0.09% | -54.57% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.10% | +0.43% |