CIK: 0002040084
申报总市值
US$16.7亿
仅显示前 105 大持股（共 305 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 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | -3.16% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -0.18% | |
| 3 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-其他 | 0.03% | — | -9.63% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +0.16% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +0.59% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.03% | — | +8.38% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -1.28% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.03% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -6.19% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.03% | — | -31.22% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | +0.66% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | -19.53% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | +0.01% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -0.66% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +3.31% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +3.19% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.02% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +0.12% | |
| 19 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -28.54% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +0.66% | |
| 22 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.02% | — | — | |
| 23 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.02% | — | — | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +0.27% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +0.61% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.02% | — | -1.06% | |
| 27 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.02% | +0.46% | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.02% | — | -3.23% | |
| 29 | GE | General Electric | 股票-工业 | 0.02% | — | +53.55% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | -0.54% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.02% | — | +44.34% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -29.67% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +2.70% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -3.96% | |
| 35 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.02% | — | -25.43% | |
| 36 | ACM | Aecom | 股票-工业 | 0.02% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +11.55% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.02% | — | +44.12% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -0.89% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -4.84% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +20.05% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.02% | — | — | |
| 43 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 45 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.02% | — | — | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +0.14% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -3.13% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | -48.30% | |
| 50 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | -50.11% |