CIK: 0001730456
申报总市值
US$3.7亿
| # | 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 | 14.88% | +0.22% | -1.20% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 13.87% | -0.58% | -1.33% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.72% | — | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.03% | -0.54% | -1.20% | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 5.99% | — | -4.36% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.76% | — | -1.73% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.93% | -0.79% | -0.44% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.37% | — | +2.77% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.21% | — | -6.93% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.17% | — | -2.56% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.12% | — | -6.82% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.65% | — | -8.34% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.24% | — | -8.54% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.22% | — | +22.49% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.03% | -0.15% | +55.67% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | -0.04% | +24.35% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | +12.65% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.91% | — | -9.83% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.85% | — | -0.45% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.49% | — | -6.21% | |
| 21 | GNL | Global Net Lease INC | 股票-房地产 | 1.47% | — | — | |
| 22 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.23% | — | -8.65% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.08% | — | -3.47% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.97% | — | -1.24% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | -1.71% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.69% | EXIT | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | — | — | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.47% | -0.09% | -17.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +75.08% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 31 | BOX | Box INC - Class A | 股票-科技 | 0.29% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -26.56% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | -33.38% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.22% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | -66.96% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.19% | -0.44% | — |