CIK: 0001803673
申报总市值
US$5.9亿
仅显示前 200 大持股（共 234 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.57% | +0.09% | -14.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.48% | +1.52% | -49.89% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.85% | +0.08% | +3.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.78% | — | -7.81% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.58% | +0.24% | +39.62% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.36% | -0.50% | -3.06% | |
| 7 | WWJD | Inspire International ETF | ETF-其他 | 3.01% | +0.05% | -21.17% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.89% | +0.09% | +15.12% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.38% | +0.14% | +101.30% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.29% | +0.09% | -20.19% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.68% | — | -12.45% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.51% | +2.10% | NEW | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.50% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | — | -5.65% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.48% | -0.81% | -7.38% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.46% | — | -10.63% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.39% | -3.42% | +43.02% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.36% | -0.36% | +0.02% | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 1.31% | — | -13.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.10% | -0.83% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.26% | -0.11% | -12.52% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.20% | — | -13.80% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | — | -11.08% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.19% | — | +157.06% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.14% | +0.10% | -20.22% | |
| 26 | PTL | Inspire 500 ETF | ETF-其他 | 1.11% | — | -23.49% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.10% | — | +22.71% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.04% | -0.30% | +10.90% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.03% | +0.14% | -1.94% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | -0.12% | -4.71% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.98% | -0.95% | EXIT | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.14% | -23.62% | |
| 33 | ESUM | Eventide US Market ETF | ETF-其他 | 0.84% | — | -23.15% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.83% | — | -18.24% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.81% | -0.09% | -7.15% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.15% | -4.40% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.80% | -0.11% | -5.27% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -43.79% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.77% | — | -3.29% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.74% | — | -3.17% | |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.72% | — | -39.83% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | -2.05% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | -4.38% | |
| 44 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 0.66% | — | -36.91% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | -41.69% | |
| 46 | BIBL | Inspire 100 ETF | ETF-其他 | 0.65% | — | -19.83% | |
| 47 | ELCV | Eventide High Dividend ETF | ETF-其他 | 0.63% | — | -18.97% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.08% | -29.77% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.57% | — | -20.96% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.55% | +0.15% | — |