CIK: 0002009591
申报总市值
US$3.9亿
仅显示前 200 大持股（共 704 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 | 13.33% | -0.38% | +7.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.07% | -0.57% | +25.79% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 5.77% | -1.94% | +21.13% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.31% | +2.48% | NEW | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 4.91% | -0.97% | +6.43% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.17% | — | +39.45% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 3.61% | -0.78% | -16.50% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.30% | -0.09% | -10.26% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.50% | -0.52% | +7.01% | |
| 10 | IDMO | Invesco S&p International De | ETF-其他 | 2.49% | +1.82% | -37.47% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.99% | -0.21% | +46.00% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.98% | — | +72181.94% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.74% | — | -11.29% | |
| 14 | RNEM | Emerging Markets Eqty Select | ETF-新兴市场 | 1.66% | -0.39% | +55.56% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.65% | -0.09% | +10.56% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.31% | -2.84% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.38% | -0.23% | +9.69% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.31% | +1.16% | NEW | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.26% | — | -4.73% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.07% | — | -6.42% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.04% | -2.21% | — | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.01% | -0.18% | +0.50% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | -4.62% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.84% | -0.73% | +50.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | — | -1.10% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.35% | -12.77% | |
| 27 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.74% | -0.50% | +5.70% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -1.71% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.71% | — | — | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.55% | -0.12% | +62.71% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.50% | +2.30% | +2.21% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | +3.22% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.45% | — | -3.89% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.44% | +0.04% | -8.36% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.05% | +0.06% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.42% | — | +14.39% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.42% | +0.55% | -7.23% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -0.86% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.38% | -0.63% | -9.13% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +8.96% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -9.12% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.37% | — | +9.84% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -9.37% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.34% | — | +32.42% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | +12.89% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.02% | +5.58% | |
| 47 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.29% | — | — | |
| 48 | FCAL | First Trust California Munic | ETF-其他 | 0.29% | — | +2.34% | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.28% | — | +682.57% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -3.45% |