CIK: 0002095589
申报总市值
US$9596.2万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 26.08% | -0.48% | -2.46% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 15.37% | -0.79% | -0.97% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.68% | +0.85% | +0.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.12% | +0.26% | -3.45% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.81% | +0.11% | +0.26% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.67% | — | +1.68% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.46% | +0.25% | +3.40% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | -1.02% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.11% | — | +3.33% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.92% | +0.04% | -2.35% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.86% | +0.99% | +1.49% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.81% | -0.08% | -1.87% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 1.60% | +0.50% | +0.48% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | — | -1.86% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.04% | — | +0.02% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | — | -1.12% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.74% | +0.13% | +0.92% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | — | -1.47% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | — | +0.77% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | — | +0.59% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | — | -0.91% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | -0.02% | +1.15% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.26% | +0.07% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +0.11% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.48% | -0.02% | +0.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +0.03% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.07% | +1.79% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | — | +1.85% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | +0.26% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | — | +0.46% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.41% | — | +1.15% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.37% | — | +0.20% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | — | -1.21% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.31% | +0.07% | +1.01% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -0.04% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | +0.85% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.06% | +0.09% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | +0.05% | +0.31% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | -0.19% | EXIT | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | -0.16% | EXIT | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.13% | -0.13% | EXIT | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.12% | -0.12% | EXIT |