CIK: 0001965616
申报总市值
US$2.8亿
仅显示前 200 大持股（共 283 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 | 24.29% | +0.40% | +2.70% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 19.37% | -1.64% | -0.32% | |
| 3 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 4.30% | +1.18% | -9.54% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.28% | -0.07% | -2.85% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.94% | -0.32% | +0.76% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.28% | -0.13% | -2.67% | |
| 7 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.89% | -0.14% | -3.36% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.89% | — | -18.63% | |
| 9 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.71% | — | -4.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | -0.02% | +0.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -8.31% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.08% | — | |
| 13 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 1.16% | +0.16% | +8.55% | |
| 14 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 1.13% | +0.28% | -1.38% | |
| 15 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.12% | — | — | |
| 16 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.12% | — | -0.86% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.84% | — | -17.25% | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 0.78% | — | -9.70% | |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.78% | — | -5.02% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.77% | — | +3.05% | |
| 21 | SM | Sm Energy Co | 股票-能源 | 0.75% | +0.32% | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.10% | — | |
| 23 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.74% | +0.23% | +115.03% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.74% | -0.09% | — | |
| 25 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.73% | — | -4.18% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.16% | — | |
| 27 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 0.62% | — | -1.33% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.62% | -0.09% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.05% | -4.35% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.59% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | — | +0.27% | |
| 32 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.51% | — | -0.08% | |
| 33 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.47% | — | +34.55% | |
| 34 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.46% | +0.05% | +4.32% | |
| 35 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.45% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | +0.06% | -2.06% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.42% | -0.09% | — | |
| 38 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 0.42% | — | — | |
| 39 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.42% | +0.04% | +96.34% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | +0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.13% | -0.02% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.06% | — | |
| 43 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 0.37% | — | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.36% | — | — | |
| 45 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.33% | — | +75.38% | |
| 46 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.33% | — | +71.41% | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.30% | +0.12% | +27.74% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | +0.14% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.10% | +0.42% | |
| 50 | GE | General Electric | 股票-工业 | 0.27% | -0.04% | — |