CIK: 0002052710
申报总市值
US$1.4亿
仅显示前 200 大持股（共 973 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 12.95% | -0.59% | +8.40% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 11.76% | +0.64% | -2.42% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.43% | +0.31% | +34.67% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.06% | +1.25% | +114.86% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.68% | -2.59% | +14.46% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 3.57% | -0.21% | +1.02% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 3.37% | -0.29% | +3.06% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.27% | — | +1.18% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 3.01% | -0.32% | -1.60% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.97% | -0.68% | +29.46% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.47% | +0.21% | +1.44% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.39% | — | -26.83% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.02% | +0.17% | +1.74% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.90% | -0.31% | -3.56% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.80% | +0.11% | +1.59% | |
| 16 | DYFI | Idx Dynamic Fixed Income ETF | ETF-其他 | 1.60% | +0.20% | +1.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.45% | -0.07% | -4.74% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.37% | — | +21.81% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.27% | — | -3.49% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.26% | -0.08% | +4.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.24% | — | -1.26% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.10% | +0.38% | +4.00% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-其他 | 1.09% | +0.08% | +0.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.04% | — | +5.45% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.96% | -0.12% | -0.54% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.95% | — | +43.49% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -4.27% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.91% | — | +2.82% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.89% | — | +1.39% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | -0.74% | -26.74% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.80% | — | +3.08% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.76% | — | +1.27% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | -46.54% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.05% | -18.24% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.53% | — | -2.88% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -5.08% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.50% | — | -50.69% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.47% | — | -3.61% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.46% | +0.19% | NEW | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | — | -4.72% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.40% | — | -19.68% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.40% | — | +4.14% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | -1.59% | EXIT | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | — | -20.28% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | -4.20% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.34% | -0.05% | +2.35% | |
| 47 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | 0.34% | — | -5.13% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.33% | -2.38% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | -0.13% | -2.95% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | +0.05% | -1.00% |