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 | VTV | Vanguard Value ETF | ETF-其他 | 16.86% | -0.58% | -0.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.73% | +0.22% | -4.15% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.20% | — | +1.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.43% | -0.54% | -2.92% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.32% | — | +12.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.02% | -0.04% | +0.17% | |
| 7 | VAW | Vanguard Materials ETF | ETF-其他 | 5.57% | — | +1.17% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.38% | -0.79% | -0.27% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.82% | — | +1.04% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.71% | — | +0.04% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.21% | — | -3.13% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.48% | — | +0.62% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.22% | -0.15% | -4.11% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | — | +3.39% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.47% | -0.44% | +23.45% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.19% | -0.09% | +43.17% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.14% | — | +1.67% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.86% | — | -7.84% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.85% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | -2.51% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.38% | — | -18.02% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -16.79% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.69% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -7.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.07% | -8.38% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.23% | — | -20.97% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.23% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.22% | — | — | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.22% | — | -5.88% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.22% | -0.28% | — | |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.11% | — | — |