CIK: 0001963728
申报总市值
US$1.5亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.12% | -0.29% | -1.38% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.88% | +0.28% | — | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.61% | — | -4.71% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.49% | — | +2.91% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.33% | — | -11.60% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 2.97% | — | -14.62% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.94% | — | -0.28% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.58% | +0.91% | +4.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.50% | -0.08% | +3.61% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.22% | — | -35.50% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.27% | — | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.17% | -0.09% | +9.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.10% | — | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.88% | — | -16.57% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.58% | +0.06% | -1.06% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.39% | — | +2.73% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.36% | -0.25% | +5.71% | |
| 18 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.34% | — | -2.36% | |
| 19 | AVDE | Avantis International Equity | ETF-其他 | 1.30% | +0.10% | +1.25% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.23% | — | -16.49% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.22% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.20% | — | +100.00% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.19% | +0.12% | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.16% | +0.04% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.15% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.06% | — | |
| 27 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.92% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.90% | +0.11% | -15.86% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | -6.47% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.06% | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.87% | -0.12% | +60.91% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.09% | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.74% | — | +7.02% | |
| 35 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.73% | — | — | |
| 36 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.72% | — | — | |
| 37 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.71% | -0.07% | — | |
| 38 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 0.70% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.69% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.68% | +0.05% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.64% | +0.09% | -1.88% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.04% | -0.25% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.09% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.07% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | — | +0.57% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | -43.36% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | -24.58% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.58% | -0.06% | — |