CIK: 0001666910
申报总市值
US$2.2亿
| # | 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 | 14.46% | -0.46% | -0.91% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.50% | -0.34% | -1.03% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.13% | — | +2.57% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.01% | +0.01% | +0.51% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.16% | +0.05% | +4.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.39% | — | -1.25% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.34% | -0.70% | -1.34% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.32% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | — | +1.98% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.44% | +0.05% | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.93% | — | +2.36% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.80% | +0.04% | +1.68% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.79% | -0.04% | +0.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.50% | +0.02% | -0.75% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.47% | — | +0.12% | |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.45% | — | +2.59% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.15% | — | -0.03% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.52% | — | — | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.23% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.98% | 加仓 |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.68% | 加仓 |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.91% | 加仓 |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -0.03% | 减仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.75% | 减仓 |
| 6 | SUB | Ishares Short-term National | -0.1% | — | 不变 |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | — | 不变 |
| 8 | VO | Vanguard Mid-cap ETF | -0.1% | -1.25% | 减仓 |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | -0.2% | +2.59% | 加仓 |
| 10 | BKLN | Invesco Senior Loan ETF | -0.2% | +2.36% | 加仓 |
| 11 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.34% | 减仓 |
| 12 | BIV | Vanguard Intermediate-term B | -0.2% | +0.12% | 加仓 |
| 13 | IWV | Ishares Russell 3000 ETF | -0.5% | -1.03% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.91% | 减仓 |
| 15 | MINT | Pimco Enhanced Short Maturit | -1.1% | +4.34% | 加仓 |
| 16 | SPSB | Ss Spdr P St C CORP ETF | -1.4% | +2.57% | 加仓 |
| 17 | JPST | Jpmorgan Ultra-short Income | -1.7% | +0.51% | 加仓 |
| 18 | SPEM | State Street Sp Ptf Em ETF | — | NEW | 新建仓 |
| 19 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | PowerShares FTSE RAFI US 1000 Portfolio | — | EXIT | 清仓 |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | 新建仓 |