CIK: 0001739728
申报总市值
US$43.1亿
仅显示前 200 大持股(共 873 只)
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.35% | — | +114.81% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.85% | -0.02% | +13.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.78% | -0.33% | +9.90% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.65% | — | +15.09% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.26% | +0.33% | -6.99% | |
| 6 | VEGA | Advshrs Star Gbl Buy-write | ETF-其他 | 2.22% | +0.01% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | +0.12% | +84.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.63% | — | +56.60% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.46% | -0.28% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 1.43% | — | +68.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.33% | +59.64% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | — | +218.67% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | +0.02% | +10.73% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.12% | — | +10.81% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | +105.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | -0.41% | +40.42% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.06% | +58.65% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +18.72% | |
| 19 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.88% | — | +39.05% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.85% | +0.05% | +105.85% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +93.83% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | +14.74% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | — | +52.42% | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.73% | — | +17.94% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | -0.39% | +3.07% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | — | +50.04% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.70% | — | +58.97% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.21% | +56.45% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.67% | — | +122.84% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.64% | — | +176.40% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.63% | — | +125.12% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | +17.24% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.62% | — | +11.09% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.60% | +0.30% | +2.16% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +23.93% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.58% | — | -3.76% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.58% | — | — | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.57% | — | +23.89% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.57% | — | -2.74% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.55% | — | +12.07% | |
| 42 | WWJD | Inspire International ETF | ETF-其他 | 0.53% | — | +0.78% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.51% | — | +1.34% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | +14.77% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | +92.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +727.70% | |
| 47 | BIBL | Inspire 100 ETF | ETF-其他 | 0.44% | — | +0.18% | |
| 48 | MSTB | Lha Market State Tactical | ETF-其他 | 0.43% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +15.64% | |
| 50 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.42% | — | +0.87% |