CIK: 0001911766
申报总市值
US$4.9亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.01% | -0.21% | +2.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.19% | -0.15% | -22.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.15% | -0.10% | +3.04% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.60% | -0.01% | +8.84% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.20% | — | +4.49% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.94% | -0.02% | +1.56% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 3.87% | +0.22% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | — | -46.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | — | -36.49% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | — | +8.53% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.30% | +0.02% | — | |
| 12 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 2.15% | +0.03% | — | |
| 13 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-其他 | 1.51% | -0.01% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | -11.49% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.03% | -6.07% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 1.04% | — | +41.59% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.01% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.96% | +0.03% | -0.26% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.95% | — | +2.12% | |
| 20 | IVVB | Ishares Large Cap Deep Quart | ETF-大型股与成长 | 0.91% | — | -69.18% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.74% | — | +197.81% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.11% | -1.52% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.69% | +0.02% | +0.56% | |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.69% | — | +66.25% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | — | +208.16% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -17.81% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | — | +93.27% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | +59.04% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.52% | +0.11% | +56.24% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -0.93% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +11.23% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.46% | — | +28.54% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +53.59% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.42% | — | — | |
| 35 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.42% | — | +44.76% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.42% | — | +2.12% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | — | -17.64% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +0.89% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | — | -4.70% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.35% | — | -1.40% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.35% | — | -0.66% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -13.21% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -11.58% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | +37.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | — | +12.64% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +12.01% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +4.20% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.32% | — | -26.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | -21.84% | |
| 50 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.32% | — | +44.00% |