CIK: 0001757706
申报总市值
US$4.1亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.02% | — | +0.37% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.06% | — | +1.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.17% | — | +4.59% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 6.51% | — | +9.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.35% | +0.01% | +11.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.20% | -0.09% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.10% | — | +243.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.67% | +0.18% | +4.47% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.58% | +0.12% | +145.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.37% | +0.41% | +20.81% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | -0.03% | +18.85% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.02% | — | -0.61% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.12% | -1.11% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.16% | — | — | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.95% | — | +0.25% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +0.10% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.61% | — | -14.59% | |
| 18 | FPAYQ | Flexshopper INC | 股票-其他 | 0.60% | — | +41.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.40% | +0.32% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.10% | -0.41% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.35% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | +0.40% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.32% | — | -14.60% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +0.05% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.31% | — | +5.00% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.03% | -7.40% | |
| 28 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 0.27% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | +0.09% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | +0.71% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.21% | — | +0.88% | |
| 32 | ✓ | 股票-其他 | 0.19% | — | +0.56% | ||
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +0.21% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | +0.07% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.17% | — | — | |
| 37 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.17% | — | +0.43% | |
| 38 | ✓ | Flexshopper INC | 股票-其他 | 0.11% | — | — |