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 | 15.53% | -0.49% | +1.30% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.04% | -0.81% | -2.97% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.60% | -0.97% | +0.58% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-其他 | 5.05% | +0.01% | -3.11% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.01% | — | -2.50% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.47% | +0.22% | +1.88% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.08% | -0.21% | +1.57% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.06% | — | +1.39% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.02% | -0.51% | -3.37% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.89% | — | +11.70% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 3.11% | — | -2.72% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.68% | — | -4.44% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.41% | — | -4.97% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.05% | +0.07% | +24.58% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.76% | -0.16% | -0.06% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.65% | — | +11.06% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.63% | -0.38% | +9.39% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.40% | +0.07% | -3.66% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.38% | — | +7.38% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.11% | +0.04% | +4.47% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.13% | -1.04% | |
| 22 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.05% | — | +7.97% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +0.11% | -0.63% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.94% | — | +8.40% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.79% | — | -0.81% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.11% | +6.67% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.69% | — | +7.94% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.40% | +4.90% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +0.43% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.67% | +0.70% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | +0.02% | +1.46% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | +0.09% | -1.71% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | -0.14% | -0.22% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.54% | +0.06% | — | |
| 35 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.54% | — | +13.15% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.53% | -0.19% | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | — | -0.66% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.46% | — | -0.22% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.42% | — | -0.19% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.12% | +1.35% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.05% | +1.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.14% | -0.89% | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.34% | — | +10.46% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | +0.06% | -0.18% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.31% | — | -2.85% | |
| 46 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.29% | — | -8.32% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.29% | — | -0.68% | |
| 48 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.29% | +0.05% | -74.81% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.28% | — | +0.70% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | — | +7.37% |