CIK: 0001767340
申报总市值
US$4.8亿
仅显示前 200 大持股（共 532 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 7.46% | — | -3.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.01% | +0.14% | -14.69% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.00% | +0.33% | +1.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.88% | +0.01% | +4.52% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.98% | -0.07% | +4.66% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.66% | -0.93% | +1.13% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.54% | -0.08% | +8.51% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.71% | +0.90% | -46.89% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.59% | — | +103.63% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.56% | — | +3.78% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | -0.02% | +8.03% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.12% | — | +4.16% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.98% | +0.21% | -14.22% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.94% | -0.21% | +7.77% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.73% | — | +9.41% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.72% | — | +6.80% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.67% | +0.03% | +233.95% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.59% | — | +280.34% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | +0.01% | +4.41% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.37% | -1.21% | -44.33% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | — | +163.23% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.34% | — | +8.84% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.28% | — | +4100.09% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | — | +3.58% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.26% | — | — | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.25% | — | +109.88% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | — | -11.36% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.10% | — | +9.58% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.08% | — | +9.27% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.90% | — | — | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.86% | — | +1.77% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | -8.50% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.65% | — | -7.27% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.09% | -9.33% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.63% | — | -13.01% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.62% | — | -3.24% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -4.06% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | -44.93% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | +3.74% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.34% | +18.44% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.47% | — | -1.63% | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.47% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -7.56% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.45% | — | +4.64% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.44% | — | — | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.44% | — | +87756.47% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.44% | — | -0.49% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.44% | — | -0.32% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.43% | — | +17167.11% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.43% | — | +3.75% |