CIK: 0001575301
申报总市值
US$17.8亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 17.31% | -0.08% | -56.45% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.73% | -1.92% | +39.48% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.48% | -1.84% | +33.26% | |
| 4 | VOX | Vanguard Communication Servi | ETF-其他 | 7.24% | -2.08% | +38.32% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.04% | -0.44% | +41.01% | |
| 6 | VAW | Vanguard Materials ETF | ETF-其他 | 6.96% | — | +31.99% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.88% | -0.68% | +4538.61% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 5.80% | -0.67% | +4294.76% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 5.72% | -0.51% | -33.98% | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 5.12% | +1.64% | -9.85% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 4.83% | +0.06% | -2.36% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.69% | +1.41% | -2.15% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 4.63% | -1.89% | -2.18% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 4.54% | +0.20% | -1.62% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 4.21% | +0.25% | -0.88% | |
| 16 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.56% | — | +13397.42% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | -0.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | +0.32% | +3.51% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -1.66% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | +0.06% | — | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | -16.61% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | -2.49% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.01% | — | — | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | — | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -19.14% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | -17.71% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | -15.83% | |
| 30 | ✓ | Invesco Db G10 Currency Hrvs | 股票-其他 | — | — | -18.09% | |
| 31 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | — | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | — | — | -9.41% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | — | — | -21.59% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | — | — | -21.42% | |
| 35 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | -20.88% | |
| 36 | HON | Honeywell International INC | 股票-工业 | — | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 39 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | — | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 41 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 42 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | — | — | -20.32% | |
| 43 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | — | — | -20.22% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | — | — | -23.44% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -22.76% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | +1.89% | -82.49% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -16.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | — | — | — |