CIK: 0001801523
申报总市值
US$12.6亿
仅显示前 200 大持股（共 327 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.02% | -0.02% | -1.09% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.79% | -0.30% | -1.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.12% | +2.00% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.99% | — | -5.08% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.80% | — | +4.76% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 2.23% | — | -27.59% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.19% | -0.16% | +13.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | — | -0.47% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -0.50% | +2.91% | |
| 10 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.73% | — | +72.71% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.30% | +2.30% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.05% | -1.12% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.37% | — | -4.71% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | — | +0.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | +4.19% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.23% | — | -1.49% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.18% | — | -0.81% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.15% | +0.25% | +345.26% | |
| 19 | LSAT | Leadershares Alphafact Tact | ETF-其他 | 1.06% | — | -2.13% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.98% | — | +0.39% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | +0.53% | +4.09% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.88% | -0.06% | -0.70% | |
| 23 | LSAF | Leadershares Alphafactor US | ETF-其他 | 0.87% | — | -2.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.05% | +6.74% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -0.69% | -4.24% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.82% | — | -2.93% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | — | +2.27% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | — | -1.58% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | — | +23.69% | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.76% | — | +5.98% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | +4.27% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -0.38% | |
| 34 | DYLD | Leadershares Dynamic Yield E | ETF-其他 | 0.72% | — | -1.05% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.68% | -0.14% | -3.85% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.65% | — | +10.64% | |
| 37 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | 0.64% | — | -1.57% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | — | +1.20% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.59% | — | +5.02% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.57% | — | -2.55% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.56% | — | -0.78% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.06% | +0.64% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.56% | — | -5.20% | |
| 44 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.54% | — | +5.68% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.52% | — | -0.50% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.51% | — | +106.94% | |
| 47 | CRF | Cornerstone Total Return | 股票-其他 | 0.51% | — | -1.10% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.50% | — | -1.18% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.50% | — | +1.57% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | — | +27.48% |