CIK: 0001815355
申报总市值
US$8.7亿
仅显示前 200 大持股（共 420 只）
| # | 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 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.84% | +0.79% | — | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 7.83% | — | +2.57% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.82% | -2.04% | +61.18% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 7.41% | — | +46.80% | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 6.49% | — | +0.18% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 5.58% | — | +0.92% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.62% | — | +4.96% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.30% | +0.62% | — | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.93% | — | +1.33% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.76% | +2.17% | -4.83% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 3.74% | — | +1.91% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 3.65% | — | +8.02% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 3.46% | — | -0.56% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.18% | — | +7.01% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.78% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.54% | -0.10% | +1.97% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.54% | -0.10% | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.84% | — | -4.65% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.54% | — | +8.24% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.36% | — | -1.34% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -9.91% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.16% | — | -2.49% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.03% | — | +1.28% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | -0.24% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +9.56% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.85% | — | +0.94% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | +14.81% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | +0.01% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | -0.97% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.21% | — | +0.14% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | +7.84% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.20% | — | +9.04% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | +0.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -2.31% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.18% | — | +0.30% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.18% | — | +1.27% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | +10.09% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.17% | — | -3.08% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.17% | — | +3337.04% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | -0.11% | -21.79% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | — | +6.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +0.43% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.13% | — | +97.01% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +4.21% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 46 | VLTO | Veralto CORP | 股票-工业 | 0.11% | — | -0.70% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | — | +3.12% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | +0.48% | -19.92% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.08% | — | -2.02% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.30% | -1.79% |