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 | 12.03% | +0.22% | -3.13% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.01% | -1.19% | +12.74% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.62% | -0.58% | +1.22% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.57% | -0.79% | +0.47% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.95% | -0.79% | +8.91% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.74% | -0.44% | +3.11% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.66% | -0.09% | +6.82% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.19% | -0.14% | -0.02% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 4.87% | -0.28% | +0.49% | |
| 10 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 4.82% | +0.75% | +98.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | -0.54% | +6.03% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.50% | +2.66% | +1.19% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.47% | +0.02% | +15.17% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.33% | -0.24% | +0.82% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.31% | — | -34.47% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.89% | -0.15% | -0.58% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.80% | +0.05% | +7.72% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.43% | -0.10% | -1.91% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.11% | -0.18% | +15.29% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.69% | EXIT | |
| 21 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.82% | — | — | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.73% | -0.62% | EXIT | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.60% | -0.26% | EXIT | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.41% | +0.03% | -2.72% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.40% | — | +10.44% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.02% | +48.33% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.39% | -0.03% | +1.02% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.07% | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.29% | — | +4900.00% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.28% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +96.87% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.26% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | -0.04% | -22.65% | |
| 34 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | -0.03% | -1.56% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 39 | RPM | Rpm International INC | 股票-原材料 | 0.10% | — | +21.82% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.10% | — | -1.02% |