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 | 14.12% | +0.22% | +3.93% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.91% | -0.58% | +4.01% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 7.56% | -1.19% | +4.81% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.50% | -0.79% | +10.68% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 5.01% | +2.66% | +11.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.28% | -0.54% | -0.22% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.46% | -0.09% | +8.55% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.41% | -0.28% | +3.94% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.38% | -0.79% | +114.79% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.20% | -0.44% | +0.39% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.99% | -0.04% | +2.69% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.15% | +6.91% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | — | +10.37% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.49% | — | -1.69% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.37% | -0.14% | +16.50% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.34% | — | -3.11% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | — | +10.01% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.21% | — | -5.00% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.99% | +0.02% | +29.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.63% | — | +0.83% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.40% | -0.24% | -4.55% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.33% | — | +8.83% | |
| 23 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 1.28% | — | +41.74% | |
| 24 | FPXI | First Trust International Eq | ETF-其他 | 1.16% | — | +2.78% | |
| 25 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 1.14% | — | -1.76% | |
| 26 | PY | Principal Value ETF | ETF-其他 | 0.98% | — | +40.22% | |
| 27 | VAW | Vanguard Materials ETF | ETF-其他 | 0.94% | — | -72.51% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.89% | — | -11.44% | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.89% | — | +4.34% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.79% | -0.10% | -3.21% | |
| 31 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.79% | +0.03% | +18.18% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | -0.03% | -2.16% | |
| 33 | ✓ | 股票-其他 | 0.62% | — | -3.06% | ||
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.56% | — | -5.79% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.55% | — | +4.84% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.26% | +0.05% | +22.36% | |
| 37 | CION | Cion Investment CORP | 股票-其他 | 0.17% | — | +53.78% | |
| 38 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.02% | — | — |