CIK: 0001780055
申报总市值
US$4.2亿
仅显示前 200 大持股（共 246 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 | DIVZ | Elevation Series Trust - Pol | ETF-其他 | 6.62% | +0.10% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 6.28% | -0.51% | -4.91% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.16% | -0.37% | -8.47% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.38% | -0.25% | +4.22% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.54% | +0.72% | +2.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | +0.01% | -1.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.45% | +0.28% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.07% | — | -0.49% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.05% | — | +0.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.27% | -0.53% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.83% | -0.10% | +4.13% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.54% | — | -2.54% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.45% | +0.09% | +3.24% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.44% | — | +17.39% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.31% | — | -2.11% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.09% | -1.19% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.28% | -0.07% | -5.47% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.22% | — | +0.52% | |
| 19 | ✓ | Listed Fd Tr | 股票-其他 | 1.22% | — | -0.33% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.11% | +6.55% | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.18% | — | +3.55% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.15% | — | +137.01% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.13% | -0.18% | -6.14% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.09% | — | +0.10% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | — | +12.01% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.04% | -0.11% | +37.91% | |
| 27 | ✓ | Listed Fd Tr | 股票-其他 | 1.03% | — | +0.16% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.00% | -0.09% | -0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | +0.03% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +6.21% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.95% | +0.14% | +4.07% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | +0.05% | +0.37% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.15% | +0.04% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.84% | — | -2.43% | |
| 35 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 36 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.76% | — | -0.98% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.72% | — | -6.43% | |
| 38 | XBJL | Inn US Eq Acc 9 Buff July | ETF-其他 | 0.71% | — | -2.01% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.65% | +0.04% | -6.75% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | +0.71% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.60% | — | +3.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -0.40% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -13.71% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.58% | — | -2.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | -0.09% | +6.26% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | +0.17% | |
| 47 | CATF | American Century Ca Muni ETF | ETF-其他 | 0.52% | — | +6.28% | |
| 48 | ✓ | Listed Fd Tr | 股票-其他 | 0.50% | — | +0.02% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.50% | — | +11.72% | |
| 50 | ✓ | Ts Str Outcome May ETF | ETF-其他 | 0.48% | — | -0.42% |