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 | 18.49% | +0.50% | +3.57% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 10.01% | — | +1.07% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.11% | -0.11% | +9.96% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 6.73% | -0.60% | -5.15% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 6.42% | +0.06% | -9.10% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 5.21% | -0.04% | -0.93% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.76% | -0.17% | +26.01% | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.66% | -0.17% | -5.77% | |
| 9 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 3.19% | -0.06% | -0.00% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.09% | +0.24% | +9.21% | |
| 11 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 2.83% | -0.05% | -0.52% | |
| 12 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 2.68% | -0.11% | — | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 2.63% | -0.03% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.55% | -0.09% | — | |
| 15 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.47% | -0.17% | — | |
| 16 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.25% | -0.05% | — | |
| 17 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.23% | -0.01% | — | |
| 18 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.14% | — | — | |
| 19 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.02% | -0.06% | -9.96% | |
| 20 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 1.00% | -0.04% | +0.76% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.93% | — | — | |
| 22 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.85% | -0.06% | — | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.67% | -0.08% | — | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.66% | -0.04% | — | |
| 25 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.63% | +0.45% | — | |
| 26 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.59% | -0.02% | -3.64% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.58% | — | +110.68% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.03% | -0.70% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.53% | +0.23% | +11.31% | |
| 30 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.53% | — | — | |
| 31 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.46% | -0.03% | — | |
| 32 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.46% | -0.03% | — | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.42% | — | — | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.41% | -0.05% | — | |
| 36 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.41% | — | — | |
| 37 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.39% | — | — | |
| 38 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.36% | — | — | |
| 39 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 0.36% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.28% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +0.01% | -5.63% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.28% | — | -6.50% | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.26% | — | -13.27% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.26% | -0.04% | — | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.24% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -0.02% | -0.61% | |
| 48 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.23% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | -0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.01% | — |