CIK: 0001845163
申报总市值
US$2.2亿
仅显示前 200 大持股(共 221 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 14.80% | -1.29% | +23.58% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 14.76% | -0.45% | +3.46% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 13.95% | -0.11% | +8.30% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 9.94% | -1.47% | +7.74% | |
| 5 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 5.38% | — | +3.18% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.32% | -0.17% | +922.95% | |
| 7 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 5.17% | +0.22% | +3.08% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 4.38% | +0.10% | +5.27% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.02% | -0.02% | +4.24% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.48% | — | +1.07% | |
| 11 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 2.57% | +0.15% | -9.37% | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 2.08% | -0.13% | +5.59% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.92% | +0.24% | +4.89% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.90% | -0.05% | +3.02% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | -0.31% | +69.32% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.03% | +0.01% | +6.44% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.85% | — | +16.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.06% | +61.58% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.36% | — | -3.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +1380.00% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.63% | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.26% | — | +1.21% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.25% | — | -2.13% | |
| 24 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 0.25% | — | +1.33% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | -0.02% | +0.17% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -2.56% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | -12.09% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | +0.03% | +14.43% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.16% | — | -31.01% | |
| 30 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.16% | — | -0.91% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.14% | +0.29% | — | |
| 32 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.14% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | — | -5.36% | |
| 34 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.13% | — | +8.54% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.12% | — | -6.32% | |
| 36 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 0.12% | — | -15.14% | |
| 37 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 0.12% | +0.04% | +15.69% | |
| 38 | FMB | First Trust Managed Municipa | ETF-其他 | 0.12% | — | -0.79% | |
| 39 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.12% | — | -5.20% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.01% | +770.83% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.11% | — | -9.57% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | -12.30% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.08% | — | -12.87% | |
| 44 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-其他 | 0.08% | +0.19% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -7.71% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.07% | — | +0.40% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.05% | +15.61% | |
| 48 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | 0.06% | — | — | |
| 49 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.06% | — | -7.41% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.05% | — | -67.21% |