CIK: 0001799797
申报总市值
US$3.3亿
| # | 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 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 16.07% | -0.55% | +2.79% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 13.96% | +0.87% | +8.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.13% | -1.06% | +2.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.33% | +0.21% | +3.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.72% | -0.24% | +4.32% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.22% | +0.19% | +6.38% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.16% | -0.13% | +6.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | +0.11% | +8.08% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.05% | — | +8.47% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.00% | +0.14% | +9.37% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.99% | — | +8.60% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.93% | — | +11.52% | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.56% | +0.05% | +6.47% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 1.55% | — | +8.71% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.53% | -0.06% | -31.56% | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.47% | -0.02% | -29.84% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.01% | +0.21% | |
| 18 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 1.24% | -0.09% | -31.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | — | -3.25% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.05% | -0.02% | -32.64% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | -0.01% | -2.75% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.94% | -0.01% | -3.73% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.84% | — | -2.72% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.04% | -7.92% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.72% | +0.03% | -6.98% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | -0.09% | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.58% | — | -2.29% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | -2.60% | |
| 29 | DFIS | Dimensional International Sm | ETF-其他 | 0.48% | +0.08% | -2.54% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.47% | +0.11% | -2.74% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | -0.01% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.05% | +1.65% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.08% | +11.30% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.36% | — | -33.43% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.32% | +0.02% | -33.01% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.30% | +0.20% | -35.09% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.30% | — | -0.38% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | +9.08% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.25% | -0.02% | — | |
| 40 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.24% | -0.02% | -2.65% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | -0.01% | -13.54% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.22% | — | -2.18% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.20% | -0.02% | — | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.20% | — | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.19% | — | -34.72% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.06% | EXIT | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.18% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +17.64% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | +2.05% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.15% | — | — |