CIK: 0001926783
申报总市值
US$8.7亿
仅显示前 200 大持股（共 354 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.53% | -2.06% | +6.43% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.87% | -2.25% | +66.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.79% | -0.37% | -5.77% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.74% | -0.33% | -4.35% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.48% | — | +10.77% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.15% | — | +11.54% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.02% | — | +9.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.01% | — | +0.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.14% | -6.19% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.76% | — | +3.75% | |
| 11 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 1.75% | -0.15% | -39.22% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.63% | — | +12.20% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 1.61% | -0.23% | +39.50% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.61% | -0.20% | +1.54% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.60% | +0.44% | +35.37% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.51% | — | +2.48% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | — | +3.16% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.37% | -0.21% | +10.21% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.34% | — | +48.38% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.17% | — | +560.09% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +803.55% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.05% | +0.29% | +118.62% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | +0.09% | -2.55% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.10% | +1.45% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.89% | — | +4.69% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.28% | +10.28% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +18.88% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +5.49% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.80% | -0.24% | -4.14% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.79% | — | +5.87% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.75% | — | +34.90% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.74% | — | -20.39% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.69% | +0.27% | +12.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +11.68% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | — | +3.79% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +1.46% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +4.72% | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.60% | -0.62% | EXIT | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +3.31% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -4.44% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +67.70% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | +7.57% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.10% | +16.61% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | +6.92% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.51% | — | -4.16% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +10.38% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +20.97% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.50% | — | +6.99% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.50% | -0.48% | EXIT | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | — | -6.01% |