CIK: 0002022949
申报总市值
US$10.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 48.31% | -9.92% | -15.18% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-其他 | 16.54% | +6.63% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.30% | +2.58% | +31.79% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.90% | +0.35% | -4.15% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.62% | -0.38% | +37.78% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.52% | +1.38% | +37.78% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.65% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | -1.08% | +294.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | +0.43% | -43.73% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | -1.54% | +21.64% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.18% | -37.36% | |
| 12 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.86% | +0.11% | -6.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.18% | -30.22% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.75% | +0.13% | +0.97% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | +0.34% | -68.27% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.22% | +0.18% | +8.23% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | +0.04% | +0.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | +0.01% | +0.47% | |
| 19 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.09% | +0.02% | — | |
| 20 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 0.08% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | -0.01% | -88.56% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | +0.01% | +7.34% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | +0.33% | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.03% | +0.01% | +10.92% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | +0.01% | -30.13% |