CIK: 0001964722
申报总市值
US$6.4亿
仅显示前 200 大持股（共 201 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 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 9.03% | -3.72% | +263.46% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 7.73% | — | +22.71% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.14% | -0.56% | +4.81% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.89% | +0.68% | +25.90% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 2.35% | — | +34.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.18% | — | +841.86% | |
| 7 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公债 | 2.12% | — | +1161.75% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.99% | — | +2818.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +77.32% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.75% | — | +17.62% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.72% | -0.34% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.02% | -6.75% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | — | +145.20% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.45% | -0.61% | -10.39% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.31% | — | +2.02% | |
| 16 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.21% | — | +1.77% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.20% | — | +11.45% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.16% | — | +12.25% | |
| 19 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.11% | — | +2.05% | |
| 20 | MSTB | Lha Market State Tactical | ETF-其他 | 1.08% | — | -3.47% | |
| 21 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 1.05% | — | +2.03% | |
| 22 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 1.04% | — | +2.70% | |
| 23 | GE | General Electric | 股票-工业 | 1.01% | — | +533.99% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.97% | — | +807.39% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +70.04% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.87% | — | — | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.86% | — | +4.57% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.86% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.84% | — | +1.31% | |
| 30 | AXON | Axon Enterprise INC | 股票-工业 | 0.84% | — | — | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.80% | +0.80% | NEW | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | +39.77% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.75% | — | -1.29% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.71% | — | +2.62% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | — | -21.26% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.66% | — | +2.49% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.66% | — | -3.65% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | +9.87% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | -7.71% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.20% | +20.41% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +41.23% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | -4.01% | |
| 43 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.48% | — | -1.46% | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.48% | — | -1.55% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | -67.52% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | +0.18% | -48.20% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.43% | — | +21.99% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -64.52% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +40.62% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -51.09% |