CIK: 0001902506
申报总市值
US$3.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 28.26% | -2.57% | +0.06% | |
| 2 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 4.18% | +0.12% | +9.22% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 3.91% | -0.05% | EXIT | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.85% | — | -5.13% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.40% | — | -1.78% | |
| 6 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股与成长 | 3.23% | — | — | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.21% | — | +10.03% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.09% | — | -0.41% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 3.09% | — | +8.61% | |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 3.05% | — | +0.81% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 3.01% | — | +11.40% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.51% | +0.73% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.21% | -0.07% | -9.53% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.70% | — | +0.07% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.70% | — | +0.63% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | — | -2.73% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.57% | — | -6.10% | |
| 18 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.55% | — | -5.60% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.44% | — | -2.93% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.43% | — | +1.87% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.19% | +0.66% | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.01% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.95% | — | +15.60% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.91% | — | +13.51% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.91% | — | +26.35% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.88% | — | -3.80% | |
| 27 | RILY | Brc Group Holdings INC | 股票-其他 | 0.87% | +0.04% | +35.26% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | — | +0.23% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +3.15% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.51% | +0.32% | — | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.51% | — | +8.97% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.49% | -0.42% | EXIT | |
| 35 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.47% | — | +4.82% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.46% | +0.10% | +33.18% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.46% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.45% | — | — | |
| 39 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.45% | — | +36.97% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.45% | +0.08% | +35.62% | |
| 41 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.45% | — | +31.45% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.44% | — | +42.43% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | — | — | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.40% | -0.08% | +31.87% | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.40% | -0.04% | +23.92% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.38% | — | — | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.37% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -40.11% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.29% | — | -36.17% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — |