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 | 18.85% | +0.50% | +0.70% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 10.81% | — | +1.38% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.33% | -0.60% | -4.46% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.08% | +0.06% | -6.23% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.17% | -0.11% | +2.26% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 5.44% | -0.04% | — | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.01% | -0.17% | -2.91% | |
| 8 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 3.21% | -0.06% | -0.00% | |
| 9 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.08% | -0.17% | — | |
| 10 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 2.92% | -0.05% | +0.61% | |
| 11 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 2.74% | -0.11% | — | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 2.70% | -0.03% | -1.30% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.66% | +0.24% | +4.52% | |
| 14 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.52% | -0.17% | -1.69% | |
| 15 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.28% | -0.05% | — | |
| 16 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.27% | -0.01% | — | |
| 17 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.18% | — | — | |
| 18 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.16% | -0.06% | -1.18% | |
| 19 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 1.01% | -0.04% | — | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.93% | — | — | |
| 21 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.86% | -0.06% | -2.01% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.69% | -0.08% | -0.05% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.68% | -0.04% | — | |
| 24 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.65% | +0.45% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.03% | -7.51% | |
| 26 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.63% | -0.02% | — | |
| 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 | 0.48% | -0.03% | -8.10% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.47% | +0.23% | -28.39% | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.47% | -0.03% | +33.21% | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | — | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.44% | — | — | |
| 33 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.42% | — | +0.27% | |
| 34 | ✓ | Cyberark Software LTD | 股票-其他 | 0.41% | -0.05% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | — | |
| 36 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.39% | — | — | |
| 37 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.39% | — | — | |
| 38 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 0.36% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.01% | +1.34% | |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.31% | — | -13.49% | |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.31% | — | — | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.29% | — | -4.66% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.31% | -20.79% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.27% | — | -12.09% | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.27% | -0.04% | -5.59% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | -0.02% | +1.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.01% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | +0.25% |