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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.45% | -1.19% | +12.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.79% | +0.22% | +0.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.23% | -0.58% | +1.76% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 7.02% | +0.75% | +2.33% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.94% | -0.79% | +2.64% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.89% | -0.79% | +14.87% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.17% | -0.09% | +3.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.31% | -0.44% | +5.47% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 5.16% | -0.28% | +6.78% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.92% | -0.14% | +7.96% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.67% | +0.02% | +4.45% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.63% | +2.66% | +7.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | -0.54% | -0.48% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.46% | -0.24% | +2.26% | |
| 15 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 2.15% | -0.18% | +9.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | -0.15% | -2.07% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.77% | +0.05% | +3.66% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.27% | -0.10% | +0.40% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.73% | -0.62% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.69% | EXIT | |
| 21 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.51% | -0.26% | EXIT | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.43% | +0.03% | +14.75% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.41% | -0.04% | +5.11% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.36% | — | +0.58% | |
| 25 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.35% | -0.02% | +38.58% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.33% | — | -1.70% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | +0.02% | -8.05% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.31% | -0.03% | -8.55% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.28% | — | -16.23% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.24% | -0.12% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.07% | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.21% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -0.39% | |
| 34 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.14% | -0.03% | -0.65% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | -0.04% | +0.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.11% | -0.03% | -9.67% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | — | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.08% | — | — |