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 | 11.77% | +0.22% | -1.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.00% | -0.58% | -0.20% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.40% | -1.19% | +17.61% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.97% | -0.79% | +0.02% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.03% | — | -7.66% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.87% | -0.44% | +1.73% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.40% | -0.14% | +1.37% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.31% | -0.09% | +1.73% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.25% | -0.79% | +12.93% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 4.98% | -0.28% | +0.80% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.68% | +2.66% | +0.95% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.30% | +0.02% | -2.68% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.97% | -0.54% | -1.40% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.40% | -0.24% | +4.37% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.91% | +0.05% | +7.37% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.86% | -0.15% | -4.49% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.45% | -0.10% | +6.76% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.18% | — | +3.47% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.07% | -0.18% | -0.12% | |
| 20 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 1.06% | +0.75% | +559.20% | |
| 21 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.87% | — | -1.73% | |
| 22 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.81% | — | +12.52% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.68% | -0.62% | EXIT | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.65% | -0.03% | +0.04% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.69% | EXIT | |
| 26 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.51% | +0.03% | -6.80% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.49% | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.43% | — | +0.12% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | -0.04% | -12.49% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.31% | — | — | |
| 31 | PKST | Peakstone Realty Trust | 股票-其他 | 0.31% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.07% | — | |
| 33 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.26% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.02% | -0.08% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | -4.99% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.17% | -0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.14% | — | -0.48% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | — |