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 | 17.00% | -1.00% | +2.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.91% | -1.23% | +0.01% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.36% | +0.01% | +5.62% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 8.74% | -0.53% | +2.96% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 5.57% | -0.02% | +3.20% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.86% | +0.28% | +0.03% | |
| 7 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 2.38% | -0.21% | +40.05% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.36% | -0.03% | +5.26% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.06% | -0.18% | -5.02% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.89% | -0.12% | +9.40% | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 1.41% | +0.12% | — | |
| 12 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.37% | -0.91% | +828.88% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.35% | -0.06% | -0.91% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.32% | -0.03% | +26.82% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.26% | — | -0.20% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.11% | -0.02% | -0.58% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.01% | — | +4.80% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.98% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.10% | -0.42% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | -0.91% | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | -0.13% | +0.41% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.07% | +0.85% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.83% | -0.25% | — | |
| 24 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 0.69% | -0.14% | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.66% | +0.01% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | -0.05% | +0.48% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.64% | — | -1.18% | |
| 28 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.57% | — | -72.48% | |
| 29 | FMB | First Trust Managed Municipa | ETF-其他 | 0.47% | -0.04% | +0.75% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.47% | — | +1.04% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.44% | -0.03% | +3.10% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.41% | +0.02% | -7.58% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.40% | +0.07% | +6.92% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.40% | +0.03% | -2.38% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.40% | — | +1.36% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.38% | — | +0.17% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +1.64% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.36% | +0.02% | -0.24% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | -0.22% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.31% | — | -67.92% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -0.01% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.30% | -0.19% | -0.20% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | -0.40% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | -6.95% | |
| 45 | EBC | Eastern Bankshares INC | 股票-其他 | 0.26% | — | -3.15% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.26% | — | +0.04% | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.25% | — | +1.99% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.25% | — | +0.73% | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.24% | — | -72.93% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.22% | — | +0.61% |