CIK: 0001780330
申报总市值
US$4.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.16% | -0.26% | +43.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | +0.07% | +189.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.05% | -0.26% | +18.17% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.93% | — | +1367.78% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.71% | — | +48.19% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.64% | — | +45.11% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.49% | — | +111.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.91% | +0.01% | -16.17% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.72% | +0.04% | +31.43% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.39% | — | +83.76% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.31% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.28% | — | +87.45% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.07% | — | -6.60% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.99% | +0.30% | +53.45% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.82% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.65% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.20% | +16.50% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.55% | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.37% | — | -31.95% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.30% | — | +22.24% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.23% | — | +38.04% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | — | +14.01% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.23% | — | +17.82% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.21% | — | +19.81% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.20% | — | +85.55% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.18% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.19% | +32.14% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.12% | — | +199.68% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.95% | — | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.93% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | -0.13% | +34.08% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.85% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.82% | — | -30.81% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.81% | — | +6.33% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | -41.45% | |
| 36 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.76% | — | +76.40% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | -78.80% | |
| 38 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.71% | — | +19.15% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.69% | +0.11% | +55.60% | |
| 40 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.68% | — | +46.09% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.67% | — | +26.44% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | +0.03% | +54.29% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +33.55% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.56% | +0.24% | +44.10% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | — | +44.70% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.49% | +0.02% | +4.18% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | -47.29% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | — | +47.74% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.10% | +60.55% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | -77.71% |