CIK: 0002009591
申报总市值
US$3.9亿
仅显示前 200 大持股（共 672 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 | AUSF | Global X Adaptive US Factor | ETF-其他 | 5.64% | -0.97% | +27.37% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.26% | -0.57% | +12.38% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.05% | +2.48% | NEW | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.69% | -1.94% | -13.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.59% | — | +6.13% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.57% | -0.08% | — | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 4.47% | -0.78% | -9.55% | |
| 8 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 4.37% | -0.09% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.83% | -2.21% | +91.44% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.34% | — | +20.33% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.16% | -0.09% | +6.78% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.66% | -0.52% | +13.91% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.14% | -0.21% | +31.81% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.12% | -0.04% | +11.79% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.10% | -0.15% | +7.38% | |
| 16 | EMMF | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.03% | -0.30% | +31.20% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.99% | +0.05% | +186.54% | |
| 18 | RNEM | Emerging Markets Eqty Select | ETF-新兴市场 | 1.60% | -0.39% | +10.98% | |
| 19 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 1.51% | -0.50% | +12.88% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.50% | -0.23% | +0.46% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.31% | -0.71% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.16% | -0.38% | -89.27% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.14% | +1.16% | NEW | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.35% | -8.95% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.94% | -0.63% | +210.75% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.88% | -0.73% | +8.93% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.84% | -0.18% | +4.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -2.50% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | -4.86% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.72% | — | +5.13% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +0.21% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +1.85% | |
| 33 | IDMO | Invesco S&p International De | ETF-其他 | 0.55% | +1.82% | -74.34% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.49% | +2.30% | +8.52% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.46% | — | +78.78% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.45% | — | +79.93% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +7.47% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.43% | -0.12% | +21.32% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.43% | +0.02% | +1.35% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | — | +9.57% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.36% | — | +0.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +6.97% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.34% | — | +60.42% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.33% | +0.55% | -2.80% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.32% | +0.04% | -5.23% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | -0.09% | -81.58% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -1.16% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.05% | +0.01% | |
| 50 | IYF | Ishares US Financials ETF | ETF-其他 | 0.30% | — | +66.54% |