CIK: 0001801523
申报总市值
US$12.6亿
仅显示前 200 大持股（共 355 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.26% | -0.30% | -4.84% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.47% | -0.02% | +0.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.12% | +0.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.50% | +944.77% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.65% | +0.25% | +7.53% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.87% | -0.16% | +3.63% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.66% | — | -1.57% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.54% | +0.38% | +6.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.30% | +3.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.78% | +0.53% | +5.13% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.05% | +2.58% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | -1.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | — | +15.64% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.49% | -0.14% | +8.43% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.33% | — | +16.91% | |
| 16 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.27% | — | -0.01% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.21% | — | +4.63% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.17% | — | +4.10% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.16% | — | -4.68% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | -0.05% | +11.29% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | +5.44% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.99% | — | +0.59% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.90% | — | -0.63% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.84% | — | +9.38% | |
| 25 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.84% | -0.06% | +0.42% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.83% | — | +0.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | — | +7.63% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.77% | — | -12.55% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.74% | — | +3.83% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -6.06% | |
| 31 | LSAT | Leadershares Alphafact Tact | ETF-其他 | 0.66% | — | -21.92% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.66% | — | +0.79% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | +2.04% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.60% | — | -14.47% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.06% | +5.22% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.55% | — | -8.27% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.05% | +2.38% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | -43.03% | |
| 39 | LSAF | Leadershares Alphafactor US | ETF-其他 | 0.53% | — | -26.37% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.06% | +5.15% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.52% | — | +0.48% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.52% | — | +3.90% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | +5.91% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +67.01% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.69% | +26.60% | |
| 46 | PAVE | Global X US Infrastructure | ETF-其他 | 0.47% | — | +7.16% | |
| 47 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | 0.47% | — | -17.04% | |
| 48 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.43% | — | +3.57% | |
| 49 | CRF | Cornerstone Total Return | 股票-其他 | 0.43% | — | +3.59% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -4.25% |