CIK: 0002031978
申报总市值
US$3.1亿
仅显示前 200 大持股（共 902 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 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.24% | — | -0.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.01% | — | +6.04% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 4.54% | — | +8.56% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.53% | — | +7.62% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.83% | — | +81.17% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.14% | — | +7.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +2.22% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.77% | — | -1.26% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.65% | — | +5.50% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.45% | — | +3.52% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.80% | — | -4.38% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.65% | — | +18.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | +4.03% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +71.78% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | — | -7.29% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.36% | — | +2.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +1.85% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +32.03% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.29% | — | -1.04% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.29% | — | +6.49% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.08% | — | -2.11% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.04% | — | +71.78% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.97% | — | +31.40% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.93% | — | +2.53% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.89% | — | +0.74% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.89% | — | -2.74% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -7.06% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.82% | — | -0.70% | |
| 29 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.81% | — | -0.90% | |
| 30 | CPER | United States Copper Index | ETF-大型股与成长 | 0.68% | — | +2.77% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +2.30% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | +30.61% | |
| 33 | REFR | Research Frontiers INC | 股票-其他 | 0.59% | — | +1.06% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.56% | — | -4.33% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | +28.15% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | — | -0.08% | |
| 37 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.49% | — | +10.11% | |
| 38 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.48% | — | +10.78% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +15.21% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +32.35% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | — | -13.95% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +2.87% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | — | -2.41% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +77.96% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -0.57% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +109.51% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +8.53% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.36% | — | -56.00% | |
| 50 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.35% | — | +1.02% |