CIK: 0001767340
申报总市值
US$4.8亿
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.17% | -1.21% | +40.62% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-其他 | 5.01% | -0.68% | -6.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.80% | +0.01% | -7.92% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.61% | +0.33% | -5.21% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.30% | -0.07% | +0.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.47% | -0.93% | +90.96% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.94% | +0.21% | -4.69% | |
| 8 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.91% | -0.07% | -1.69% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.71% | -0.21% | -40.12% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.65% | -0.08% | -5.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | +0.90% | -44.78% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.25% | -0.02% | -5.21% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.09% | +16.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.62% | +0.01% | -11.49% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.48% | +0.14% | -3.90% | |
| 16 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 1.46% | — | +126.24% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.37% | — | +1.12% | |
| 18 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 1.25% | — | +76.45% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +33.03% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.21% | — | -9.13% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.18% | — | +56.12% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | +5.33% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.12% | +27.53% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.09% | — | -6.28% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.09% | — | -7.14% | |
| 26 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.95% | +0.20% | — | |
| 27 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.94% | — | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.88% | +0.07% | +1.18% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | — | -17.39% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.81% | -0.27% | EXIT | |
| 31 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.80% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | -1.39% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.09% | +1.99% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.15% | -4.39% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.70% | — | +3.39% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.34% | -10.53% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.68% | -0.14% | +3.10% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.68% | — | -43.69% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | +0.10% | +245.76% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.64% | — | — | |
| 41 | DFSD | Dimensional Short Duration | ETF-其他 | 0.62% | +0.13% | +13.85% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.62% | — | -7.45% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +6.48% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +0.29% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -0.02% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | — | +20.17% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | +7.29% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | — | +9.19% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.45% | — | +3.28% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.42% | — | -24.05% |