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 | 16.76% | -0.55% | +1.11% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 15.18% | +0.87% | +4.86% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.23% | -1.06% | +1.18% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.91% | +0.21% | +1.93% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.23% | -0.24% | +1.70% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.47% | +0.19% | +3.71% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.37% | -0.13% | +2.36% | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 2.17% | — | +4.68% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.17% | +0.14% | +4.94% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | +0.11% | +5.16% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.03% | +0.20% | +913.05% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.88% | +0.07% | — | |
| 13 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.73% | +0.05% | +4.30% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.59% | +0.07% | +4.84% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | -0.01% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | -12.74% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.09% | +10.31% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.87% | -0.02% | -24.17% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.84% | -0.02% | +9.89% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.83% | -0.01% | -8.51% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.79% | -0.01% | -8.58% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.77% | -0.06% | -25.61% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.04% | +1.02% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.73% | -0.09% | -18.70% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.66% | +0.03% | -7.29% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.65% | — | -7.21% | |
| 27 | LVHI | Franklin International Low V | ETF-其他 | 0.47% | +0.13% | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | -0.01% | -1.92% | |
| 29 | DFIS | Dimensional International Sm | ETF-其他 | 0.39% | +0.08% | -11.71% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.05% | — | |
| 31 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.37% | +0.07% | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.36% | +0.11% | -11.55% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.08% | +4.91% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | +0.10% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | -0.02% | — | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.22% | — | -20.40% | |
| 38 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.19% | -0.02% | -8.05% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | -0.01% | -8.25% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.19% | — | -8.37% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.18% | — | — | |
| 42 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.18% | -0.02% | — | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.18% | +0.02% | -21.10% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | -4.70% | |
| 46 | GNLX | Genelux CORP | 股票-其他 | 0.15% | -0.09% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.14% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.03% | +2.61% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | — | — |