CIK: 0002011780
申报总市值
US$1.6亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 18.69% | +0.50% | +6.52% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 10.51% | — | +3.65% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.65% | +0.06% | -11.11% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.58% | -0.60% | +2.98% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.68% | -0.11% | +2.88% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 5.38% | -0.04% | -0.47% | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.09% | -0.17% | +0.62% | |
| 8 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 3.17% | -0.06% | -0.00% | |
| 9 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.04% | -0.17% | -1.09% | |
| 10 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 2.88% | -0.05% | -2.29% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.78% | +0.24% | -0.86% | |
| 12 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 2.72% | -0.11% | +75.19% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 2.70% | -0.03% | +62.93% | |
| 14 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.53% | -0.17% | +0.19% | |
| 15 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.27% | -0.05% | +619.40% | |
| 16 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.25% | -0.01% | — | |
| 17 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.16% | -0.06% | — | |
| 18 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.16% | — | +1.32% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.02% | — | — | |
| 20 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 1.00% | -0.04% | — | |
| 21 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.87% | -0.06% | -4.69% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.70% | +0.23% | +128.68% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.68% | -0.08% | — | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.68% | -0.04% | -13.87% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.03% | — | |
| 26 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.62% | -0.02% | +0.19% | |
| 27 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.54% | — | — | |
| 28 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.52% | -0.03% | — | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | — | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | — | |
| 31 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.42% | — | — | |
| 32 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.40% | — | — | |
| 33 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.39% | — | — | |
| 34 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 0.37% | — | — | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.36% | -0.05% | — | |
| 36 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.36% | — | — | |
| 37 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.35% | -0.03% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.33% | — | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.33% | — | +47.70% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | +0.31% | — | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.31% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.30% | — | — | |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.28% | -0.04% | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | +0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | -0.02% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | -0.01% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.20% | -0.02% | — |