CIK: 0001823393
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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 14.42% | -0.16% | +0.75% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 14.15% | +0.20% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.20% | -1.19% | -1.17% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.62% | -0.58% | -1.23% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-其他 | 10.23% | -0.06% | +2.07% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 7.58% | -0.20% | -1.81% | |
| 7 | CGGO | Cap Group Global Growth | ETF-其他 | 7.07% | -0.58% | -1.78% | |
| 8 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 4.98% | +0.01% | +0.69% | |
| 9 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 4.45% | +0.03% | — | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 2.00% | -0.36% | -2.49% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.79% | -0.15% | -2.40% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.04% | -0.31% | +15.70% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.64% | -0.02% | +0.68% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.54% | -0.01% | +0.80% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.47% | -0.02% | +3.42% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.46% | -0.01% | +8.39% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.43% | -0.03% | +1.80% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.43% | -0.02% | -2.35% | |
| 20 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-其他 | 0.42% | -0.01% | -3.55% | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.38% | +0.02% | +26.06% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.36% | +0.02% | +28.08% | |
| 23 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.30% | -0.01% | — | |
| 24 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.29% | -0.01% | -6.26% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.27% | -0.01% | -6.70% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 0.24% | -0.01% | -2.57% | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.23% | +0.02% | +100.77% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.23% | +0.02% | +101.52% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | -0.04% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.05% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.16% | +0.01% | — | |
| 33 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.16% | -0.01% | — | |
| 34 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-其他 | 0.13% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.12% | -0.04% | -19.66% | |
| 36 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-其他 | 0.12% | — | — | |
| 37 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-其他 | 0.12% | — | — | |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.11% | — | +16.78% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.10% | -0.10% | EXIT | |
| 40 | GRNI | Fundstr Gran Sh US L/c & INC | ETF-其他 | 0.09% | +0.07% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.09% | -0.09% | EXIT | |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.09% | — | +21.18% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | -0.01% | -1.43% | |
| 44 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.08% | — | — | |
| 45 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.08% | +4.68% | — | |
| 46 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.08% | +0.01% | — | |
| 47 | IBHK | Isharesibond2031highyldinc | ETF-其他 | 0.08% | — | +30.67% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | -0.07% | EXIT |