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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.25% | +0.05% | +3.22% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 8.86% | -2.21% | +1.93% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 8.82% | +1.91% | +1.34% | |
| 4 | ESUM | Eventide US Market ETF | ETF-其他 | 5.57% | +0.06% | -0.97% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.37% | -0.42% | +2.10% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.26% | -0.34% | +1.57% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 4.83% | -0.58% | -0.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.67% | +0.14% | +3.22% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.21% | -0.14% | +1.54% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.16% | — | +3.02% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.04% | -0.23% | +0.75% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.89% | -2.87% | EXIT | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.88% | -0.66% | +6.14% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.86% | -0.19% | +2.40% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.68% | +3.70% | +1.57% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.66% | -0.05% | -0.34% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.60% | +0.58% | +3.57% | |
| 18 | ELCV | Eventide High Dividend ETF | ETF-其他 | 2.33% | -0.21% | -1.20% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.98% | -0.07% | -3.04% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.70% | -0.14% | -1.27% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | -0.01% | -1.27% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | -0.15% | -0.67% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.73% | -0.05% | +2.19% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.65% | -0.64% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.06% | +2.10% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +2.01% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.53% | +0.28% | +0.04% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.11% | +2.26% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.41% | — | +1.02% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +0.34% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -0.98% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.01% | -1.41% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | +0.03% | +3.70% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.29% | — | -0.34% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.28% | +0.10% | NEW | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.26% | +0.30% | +1.14% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.24% | — | -0.59% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | +1.63% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.22% | +0.03% | +3.04% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.19% | — | +2.70% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.04% | +4.00% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +3.46% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.04% | +2.93% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | -1.18% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.24% | EXIT | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.16% | — | +5.84% | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.16% | — | +2.46% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +1.71% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.15% | — | +0.79% |