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 | 17.51% | -0.55% | +0.82% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 14.61% | +0.87% | +0.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.38% | -1.06% | -0.37% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.70% | +0.21% | +1.69% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.61% | -0.24% | +0.99% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.35% | +0.19% | +1.72% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.32% | -0.13% | +1.56% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.20% | +0.14% | +2.27% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 2.17% | — | +2.13% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | +0.11% | +1.13% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.07% | +0.20% | -0.41% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.95% | +0.07% | +3.99% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.60% | +0.07% | +1.10% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.60% | +0.05% | +2.11% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-其他 | 1.26% | +0.24% | +9.39% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.04% | -1.96% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.72% | -0.02% | -10.76% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | -0.01% | -1.55% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.67% | -0.02% | -6.83% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.01% | -22.75% | |
| 21 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.66% | -0.09% | -9.96% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.65% | -0.01% | -1.51% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.63% | +0.03% | -0.38% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.63% | -0.06% | -11.35% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | -0.09% | — | |
| 26 | LVHI | Franklin International Low V | ETF-其他 | 0.55% | +0.13% | +5.57% | |
| 27 | DFIS | Dimensional International Sm | ETF-其他 | 0.53% | +0.08% | +8.29% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.51% | +0.11% | +8.28% | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.48% | — | -1.24% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.46% | +0.07% | +9.84% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.05% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | -0.01% | -1.88% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | — | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.29% | — | +3.51% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | -0.02% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.11% | +0.09% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.23% | — | -0.30% | |
| 38 | GNLX | Genelux CORP | 股票-其他 | 0.20% | -0.09% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | -0.01% | -16.06% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.17% | — | -7.67% | |
| 41 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.16% | -0.02% | +57.48% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | +0.27% | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.16% | +0.02% | -7.42% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.16% | — | -1.46% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.14% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 48 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.14% | -0.02% | -1.10% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.03% | — |