CIK: 0001965616
申报总市值
US$2.8亿
仅显示前 200 大持股（共 284 只）
| # | 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 23.10% | +0.40% | +3.28% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 19.99% | -1.64% | +5.79% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.08% | -0.07% | +8.61% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.92% | -0.32% | +4.61% | |
| 5 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.81% | -0.14% | -15.55% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.69% | -0.13% | -16.27% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.30% | — | -4.50% | |
| 8 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.19% | — | +1.34% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.04% | +1.18% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.92% | -0.02% | -2.03% | |
| 11 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.64% | — | -18.94% | |
| 12 | SM | Sm Energy Co | 股票-能源 | 1.52% | +0.32% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +0.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.08% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.22% | — | -3.69% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.16% | — | -8.14% | |
| 17 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.05% | — | -1.67% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.03% | -0.09% | -0.08% | |
| 19 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.02% | — | -0.51% | |
| 20 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.96% | +0.28% | -0.08% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.78% | — | +0.31% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.10% | -2.09% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.05% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.05% | -13.03% | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 0.67% | +0.16% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.16% | +8.53% | |
| 27 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 0.64% | — | +95.96% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | -0.09% | — | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.59% | -0.09% | — | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.57% | — | -2.24% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | — | +0.26% | |
| 32 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 0.49% | — | +98.43% | |
| 33 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.48% | — | — | |
| 34 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 0.48% | — | — | |
| 35 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.47% | — | +16.80% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.46% | +0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.13% | -0.26% | |
| 38 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.43% | — | -1.21% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | +0.06% | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.39% | -0.04% | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.38% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.06% | -9.59% | |
| 43 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.36% | — | — | |
| 44 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 0.33% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.10% | -8.57% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | +0.14% | — | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.28% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | +0.02% | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.25% | — | -3.40% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.24% | +0.12% | +25.40% |