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 | 15.86% | +0.22% | -4.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 15.40% | -0.58% | +0.57% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.52% | — | -7.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.00% | -0.54% | -4.49% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 5.75% | — | +46.25% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.37% | -0.04% | +28.93% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 4.85% | — | -6.80% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.80% | — | -16.21% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.34% | -0.79% | +12.98% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.49% | — | +5.61% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.44% | — | +17.16% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.17% | — | +1.64% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.00% | — | -5.02% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.33% | — | +7.94% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.13% | -0.15% | -3.84% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.95% | — | -3.81% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.92% | — | +8.16% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.03% | -0.44% | +29.78% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.00% | — | +32.41% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.84% | — | -0.53% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.70% | -0.09% | +30.21% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 0.66% | — | -26.67% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.69% | EXIT | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +6.12% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.07% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.23% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.23% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.22% | — | — |