CIK: 0001760578
申报总市值
US$7.2亿
仅显示前 200 大持股（共 206 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.29% | -1.05% | -1.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.63% | -0.46% | +2.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.17% | -0.54% | +11.19% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.55% | -0.37% | +0.77% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.38% | -0.76% | +11.02% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 3.04% | — | -44.40% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.94% | — | — | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.73% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.23% | +2.71% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.35% | — | +1.09% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.31% | +0.51% | +59.21% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.28% | -0.69% | +3027.99% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.03% | — | -19.70% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.94% | -0.19% | +22.67% | |
| 15 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 1.61% | -0.68% | +32.22% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.57% | -0.25% | -3.04% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.54% | -1.22% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | — | +0.02% | |
| 19 | CTA | Simplify Managed Futures St | ETF-其他 | 1.42% | +1.13% | -45.25% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.31% | -1.20% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.23% | -0.84% | +14.99% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.54% | -0.20% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.14% | -0.36% | +27.87% | |
| 24 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.09% | -0.24% | -10.78% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.07% | +0.55% | +13.61% | |
| 26 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.06% | +0.44% | +27.63% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.01% | — | -18.41% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.16% | +67.20% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.82% | -0.31% | +0.78% | |
| 30 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.70% | — | +385.67% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.20% | +2.98% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.52% | +15.48% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +2.42% | |
| 34 | U | Unity Software INC | 股票-科技 | 0.58% | -0.36% | -17.02% | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.54% | — | +43.22% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +11.86% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.49% | +0.13% | -2.02% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.12% | +17.28% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.41% | — | -2.22% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +47.92% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | — | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.36% | +0.17% | +8.30% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | +4.27% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | -0.12% | +3.88% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +0.03% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.32% | — | -1.86% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.31% | — | -1.77% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.31% | — | -64.52% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | +14.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | -0.28% | +13.40% |