CIK: 0002009591
申报总市值
US$3.9亿
仅显示前 200 大持股（共 658 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 | 5.96% | -0.97% | +8.59% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.96% | -0.08% | +11.73% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.95% | +0.55% | +1398.59% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.93% | -1.94% | +5.22% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 4.79% | -0.78% | +5.56% | |
| 6 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 4.73% | -0.09% | +11.56% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.99% | -0.57% | -24.04% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.51% | -0.22% | — | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.40% | -0.09% | +10.36% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.94% | -0.21% | +26.12% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.81% | -0.52% | +9.52% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.78% | +1.29% | — | |
| 13 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 2.71% | +1.40% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.58% | -2.21% | -32.89% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.24% | -0.04% | +9.08% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.24% | -0.15% | +7.37% | |
| 17 | EMMF | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.20% | -0.30% | +7.78% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.10% | +0.05% | +10.94% | |
| 19 | RNEM | Emerging Markets Eqty Select | ETF-新兴市场 | 1.74% | -0.39% | +9.18% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.56% | -0.23% | +8.33% | |
| 21 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 1.55% | -0.50% | +6.22% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.31% | +1.90% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.08% | -0.38% | -4.44% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.35% | +8.01% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.00% | -0.63% | +8.04% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.94% | -0.73% | +9.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | +14.28% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.85% | -0.18% | +4.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | -9.93% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | -3.30% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | -0.77% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.58% | — | -16.51% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.51% | — | +11.58% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.51% | +2.30% | +7.36% | |
| 35 | IDMO | Invesco S&p International De | ETF-其他 | 0.51% | +1.82% | -8.77% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.49% | — | +11.83% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | +13.28% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.44% | -0.12% | +7.41% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +5.75% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.42% | +0.02% | -16.53% | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.36% | — | +9.79% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.34% | — | -1.47% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.34% | +0.04% | +7.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -4.66% | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.32% | — | +5.45% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -0.33% | |
| 47 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.31% | — | +12.52% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | -0.37% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.05% | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | -1.84% |