CIK: 0001802290
申报总市值
US$6.8亿
| # | 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 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 16.48% | -1.00% | +1.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.62% | -1.23% | +1.29% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.08% | +0.01% | — | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 8.25% | -0.53% | +4.08% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.42% | -0.02% | -14.23% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.97% | +0.28% | +1.97% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.62% | -0.03% | -8.93% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.43% | -0.18% | -0.48% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.42% | — | -75.78% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.91% | — | -11.14% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.79% | -0.06% | -11.84% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.72% | -0.12% | +19.17% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.61% | — | -7.45% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.44% | — | +5.23% | |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 1.36% | -0.21% | +13.68% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.26% | -0.02% | +2.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.10% | -5.04% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.19% | -0.91% | EXIT | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | -0.13% | -1.63% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | — | +2.59% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.96% | — | -22.82% | |
| 22 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.95% | — | -1.03% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.84% | -0.05% | +0.43% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | +1.89% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.73% | +0.02% | -4.57% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.69% | -0.03% | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.62% | — | -0.39% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | — | -0.47% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.54% | — | +0.74% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.53% | -0.03% | +7.06% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.49% | — | -3.13% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.48% | — | +63.27% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.45% | — | -1.55% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.44% | — | +18.03% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | +0.07% | -6.90% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.42% | +0.03% | -5.36% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | +4.79% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.41% | +0.02% | -31.17% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -0.62% | |
| 40 | ✓ | 股票-其他 | 0.40% | — | -1.03% | ||
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.07% | +0.81% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.37% | -0.04% | +10.79% | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.35% | -0.19% | -0.45% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | -0.31% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.34% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.34% | — | — | |
| 47 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.33% | — | +157.70% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.32% | — | -21.12% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.30% | — | -2.99% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | +1.79% |