CIK: 0002011736
申报总市值
US$2.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.25% | -0.72% | -0.56% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.36% | — | -9.95% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.11% | -0.20% | -7.57% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.07% | +0.05% | -2.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.07% | -2.25% | +8.75% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.05% | — | +5.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.20% | +0.47% | -0.21% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.10% | — | -1.78% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.66% | — | -16.49% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.24% | — | -25.06% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.19% | +0.32% | +3.60% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.08% | +0.41% | +194.17% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.06% | -0.36% | -1.22% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.81% | -0.05% | +5.17% | |
| 15 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.49% | — | -1.41% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.47% | — | +0.45% | |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 1.44% | — | -1.50% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.34% | — | +42.33% | |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.21% | — | -1.88% | |
| 20 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 1.08% | +0.34% | +2.62% | |
| 21 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 1.05% | -0.30% | -1.82% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.96% | -0.65% | +44.97% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.94% | -0.52% | -1.46% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.91% | +0.79% | +1.94% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | +20.36% | |
| 26 | LVHI | Franklin International Low V | ETF-其他 | 0.83% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +124.58% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | — | -5.73% | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.73% | +0.46% | -48.64% | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.70% | +0.20% | -36.54% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.67% | — | -0.42% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | -0.13% | EXIT | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.65% | +0.17% | NEW | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | -0.83% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | — | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.59% | — | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.58% | +0.72% | +3.45% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.56% | — | — | |
| 39 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.55% | — | -0.90% | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.52% | — | +10.90% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.52% | +0.27% | +27.63% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.52% | — | -1.12% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | +0.14% | -4.91% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.51% | — | -10.16% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.51% | +0.86% | -2.67% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +0.44% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | -11.42% | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.46% | +0.06% | +30.37% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.46% | +0.26% | NEW | |
| 50 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.45% | — | +58.47% |