CIK: 0002009591
申报总市值
US$3.9亿
仅显示前 200 大持股（共 621 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 | GTO | Invesco Total Return Bond Et | ETF-其他 | 14.06% | -0.38% | +96.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.17% | -0.57% | -19.68% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.93% | +2.48% | NEW | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.83% | -1.94% | +85.46% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 4.49% | -0.97% | +112.72% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.96% | -0.09% | +98.81% | |
| 7 | IDMO | Invesco S&p International De | ETF-其他 | 3.84% | +1.82% | +206.76% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.98% | — | +82.79% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.09% | — | +86.39% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.03% | -0.09% | +92.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.31% | -4.67% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.61% | -0.78% | +22.93% | |
| 13 | RNEM | Emerging Markets Eqty Select | ETF-新兴市场 | 1.54% | -0.39% | +408.20% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.53% | -0.52% | +114.56% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.42% | — | +104.59% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.29% | — | +23.01% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | -0.35% | -2.18% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.25% | +1.16% | NEW | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.25% | -0.18% | +44.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | -50.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -49.68% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +3.63% | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.79% | — | — | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.74% | — | +21.52% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | +0.55% | -14.19% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.66% | -0.73% | +59.46% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -8.44% | |
| 28 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.62% | -0.50% | +15.30% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.59% | -0.21% | -0.83% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.59% | +2.30% | +96.38% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +922.26% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.58% | — | -1.39% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.57% | — | +87.01% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.57% | — | -34.81% | |
| 35 | PAVE | Global X US Infrastructure | ETF-其他 | 0.52% | — | +66.27% | |
| 36 | FCAL | First Trust California Munic | ETF-其他 | 0.49% | — | -19.32% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.48% | +0.04% | -59.95% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -15.61% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | +21.00% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +77.92% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | +20.19% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.40% | — | +16917.65% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.39% | -0.63% | +44.74% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.38% | -0.12% | +147.27% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.36% | — | -82.15% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.35% | — | -7.61% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.35% | +0.02% | +3.06% | |
| 48 | DTH | Wisdomtree International Hig | ETF-其他 | 0.35% | — | -17.22% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | — | -11.96% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | — | -8.71% |