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 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 10.03% | -2.21% | +3.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.76% | +0.05% | +6.25% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 9.65% | — | +3.35% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.84% | -0.01% | +1.68% | |
| 5 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 5.21% | -0.58% | +5.50% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.98% | -0.34% | +3.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | +0.14% | +1.90% | |
| 8 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 4.48% | -0.05% | +1.26% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.39% | -0.14% | -0.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.95% | — | +224.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.38% | -0.07% | -5.72% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.25% | -2.87% | EXIT | |
| 13 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.00% | -0.05% | +1.96% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.88% | -0.23% | +3.00% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.78% | — | +5.05% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.70% | -0.19% | +3.66% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.47% | -0.14% | -4.35% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.20% | -0.66% | -0.68% | |
| 19 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.13% | — | +2.72% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.69% | -0.15% | -4.57% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.39% | +0.58% | +6.30% | |
| 22 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.74% | — | — | |
| 23 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.56% | +0.28% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | -19.66% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.01% | -20.14% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +1.85% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.06% | +1.49% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.11% | +1.16% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | — | +3.30% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +1.94% | |
| 31 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.38% | -0.33% | EXIT | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.30% | +0.10% | NEW | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | +0.03% | +3.27% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.29% | +0.30% | +1.04% | |
| 35 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 0.25% | — | +2.00% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.21% | +0.07% | NEW | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +1.54% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.19% | — | +0.18% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.24% | EXIT | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +2.04% | |
| 42 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | 0.17% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.16% | +0.03% | -2.32% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +3.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.04% | +1.80% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | +0.04% | +1.97% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | +9.78% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.13% | — | +6.71% |