CIK: 0001973783
申报总市值
US$2.8亿
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 10.59% | — | +9.80% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 10.44% | -2.21% | +11.48% | |
| 3 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 7.88% | -0.05% | +10.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.71% | +0.05% | +6.87% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.44% | -0.01% | +45.53% | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 6.14% | -0.58% | +11.08% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.93% | -0.34% | +8.44% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.89% | -0.14% | +3.92% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.77% | -0.15% | +7.44% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.55% | -2.87% | EXIT | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.20% | -0.05% | +14.67% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.69% | — | +8.97% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.66% | — | +0.99% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.52% | — | +14.74% | |
| 15 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.38% | — | +14.70% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.09% | — | +2.75% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.06% | -0.19% | +7.37% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | +0.14% | -10.39% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.67% | -0.07% | +0.37% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.32% | — | +9.60% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | -0.14% | +121.47% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | -0.01% | +6.20% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | +6.47% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | +4.44% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.71% | — | +3.74% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | +0.58% | +4.35% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | -0.66% | +90.44% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.61% | — | -76.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +6.91% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.56% | — | +4.87% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | +5.51% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +3.35% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.11% | +11.58% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.43% | — | +4.48% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.43% | — | +2.23% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +4.06% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.42% | — | +4.85% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.36% | +0.30% | +4.15% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | +4.45% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +0.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | +2.25% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.24% | — | +11.09% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.24% | +0.07% | NEW | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.24% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | +0.03% | +15.50% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.20% | — | -1.00% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.06% | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.14% | — | +0.34% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | — |