CIK: 0001713662
申报总市值
US$42.2亿
| # | 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 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 26.25% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 17.72% | -0.01% | +0.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 13.05% | +0.08% | -1.01% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 8.06% | — | +20.57% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.56% | — | -13.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.97% | -0.05% | -35.21% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.77% | — | +45663.70% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 4.52% | — | +202.82% | |
| 9 | HERO | Global X Video Games& Esport | ETF-其他 | 3.14% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.20% | -26.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | -6.77% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.74% | — | +27.21% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.42% | — | -3.04% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.40% | — | +3.70% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +0.01% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.25% | -11.97% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +4.58% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | — | +36.96% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.18% | — | +37.27% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | -0.11% | -51.60% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | -11.69% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.38% | -16.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.16% | -18.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | -8.40% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.17% | — | +9.46% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | — | -10.85% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | -0.21% | +0.29% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.11% | — | +0.33% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | — | |
| 31 | ✓ | Ishares | 股票-其他 | 0.10% | — | +0.31% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.09% | — | +0.28% | |
| 33 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 0.09% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | -0.09% | — | |
| 35 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.08% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | -23.07% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | -64.11% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | +2.78% | |
| 40 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.03% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | +0.15% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -19.34% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +24.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 48 | ✓ | Global X Fds | 股票-其他 | 0.01% | — | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | +13.33% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — |