CIK: 0001859918
申报总市值
US$18.9亿
仅显示前 200 大持股（共 298 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 11.86% | +0.13% | +1.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.08% | +0.15% | +4.14% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.61% | +0.14% | +2.21% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.11% | -0.24% | +7.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.05% | -0.14% | +8.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.01% | — | +4.15% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.81% | — | +10.91% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.62% | — | +6.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.13% | — | +3.90% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.52% | — | -1.65% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.07% | +3.48% | |
| 12 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.26% | — | +47.88% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.16% | — | -2.11% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | — | +3.74% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.07% | +0.08% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | -0.37% | +4.84% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | +4.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | +3.53% | |
| 19 | CLH | Clean Harbors INC | 股票-工业 | 0.81% | +0.12% | -0.18% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.80% | +0.09% | +0.09% | |
| 21 | MLPA | Global X Mlp ETF | ETF-其他 | 0.74% | +0.12% | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.72% | — | +2.08% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 0.66% | — | +11.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | — | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.61% | — | +3.27% | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.60% | +0.19% | +6.30% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | +2.92% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.21% | +10.11% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +0.10% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.55% | +0.09% | +13.95% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 0.55% | — | +7.35% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.53% | +0.20% | +8.34% | |
| 33 | CSWC | Capital Southwest CORP | 股票-其他 | 0.53% | — | +9.23% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.09% | +12.19% | |
| 35 | MAIN | Main Street Capital CORP | 股票-金融 | 0.52% | — | +7.45% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.51% | +0.08% | +10.73% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.09% | +4.82% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +13.52% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +0.36% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.50% | +0.10% | +11.10% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.49% | +0.14% | +10.73% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.49% | +0.16% | +9.80% | |
| 44 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.48% | — | +9.52% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.48% | — | +11.71% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +4.86% | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.43% | — | +6.51% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | +0.13% | +11.78% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.42% | — | +11.84% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +5.75% |