CIK: 0001963732
申报总市值
US$3.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 16.12% | -0.49% | +1.84% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.84% | — | +12.91% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.66% | -0.16% | +0.93% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.34% | — | +1.13% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.38% | -0.97% | +3.98% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.70% | +0.04% | +2.02% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.70% | -0.81% | +2.29% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.63% | +0.22% | +1.92% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.30% | — | +3.59% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.93% | — | +2.55% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.69% | — | +3.80% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.64% | — | +0.29% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.26% | -0.38% | +3.29% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.21% | -0.21% | +5.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.88% | — | +2.51% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.65% | — | -12.34% | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 1.46% | — | +3.16% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.41% | +0.07% | +1.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +0.11% | +10.80% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.21% | — | +2.86% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.19% | — | +2.91% | |
| 22 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.17% | — | -0.35% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.16% | -0.51% | -33.32% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | -7.23% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.04% | — | -14.89% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.13% | +2.29% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | +0.02% | +3.62% | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.97% | +0.37% | +2.77% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -0.33% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.70% | +0.09% | +6.59% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.69% | — | +1.73% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | -0.14% | -0.86% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.05% | -0.86% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.40% | +25.39% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.11% | -2.39% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.62% | — | +3.41% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | -8.84% | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.58% | — | +3.76% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.58% | — | +0.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.14% | -5.18% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.12% | +2.23% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | +0.06% | +4.51% | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | — | +3.93% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | -1.16% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.35% | — | +1.37% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.34% | — | +0.66% | |
| 47 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.33% | +0.05% | +4.46% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.31% | +0.07% | +5.35% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.31% | — | +4.17% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.30% | — | +7.30% |