CIK: 0001599620
申报总市值
US$7.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.96% | -0.27% | -0.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.08% | -0.13% | -0.73% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.87% | -0.08% | -1.51% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.59% | +0.30% | +20.15% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.58% | -0.10% | -2.76% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.31% | +0.08% | -0.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.41% | -0.09% | +0.56% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.27% | +0.10% | -1.20% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.71% | +0.03% | -2.38% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.12% | -0.05% | -2.94% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.93% | — | -2.19% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.92% | +0.09% | +0.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.92% | — | +12.00% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.91% | +0.03% | -0.56% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.73% | — | -2.20% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.06% | -0.93% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.69% | -0.39% | -22.56% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -3.09% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | +0.10% | -0.87% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.62% | +0.02% | +22.52% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.44% | +0.01% | -5.16% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.35% | — | -26.87% | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.23% | — | +0.01% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.19% | — | -2.68% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | -0.23% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +0.24% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.05% | -0.25% | |
| 28 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.01% | -0.25% | -1.58% | |
| 29 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.93% | -0.66% | +0.39% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | -0.17% | -0.38% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.88% | -0.76% | EXIT | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.84% | — | -2.23% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +1.07% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.15% | -3.27% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -0.91% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +0.31% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.69% | — | +8.96% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -0.25% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -0.12% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | +0.06% | NEW | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.60% | +0.29% | -0.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.17% | -47.55% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | -0.13% | -1.17% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.33% | -18.61% | |
| 46 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.54% | — | -3.52% | |
| 47 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.54% | — | -2.00% | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.53% | — | +304.19% | |
| 49 | NEU | Newmarket CORP | 股票-原材料 | 0.52% | -0.13% | — | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.51% | -0.43% | EXIT |