CIK: 0001173460
申报总市值
US$6.8亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 30.45% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.97% | — | -5.60% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-其他 | 17.79% | — | -7.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.49% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.50% | — | — | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.30% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.74% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.57% | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.53% | — | — | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 1.46% | — | — | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.3% | — | 不变 |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | 不变 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不变 |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | 不变 |
| 5 | QUAL | Ishares Msci USA Quality Fac | — | — | 不变 |
| 6 | EPS | Wisdomtree US Large Cap Fund | 0% | — | 不变 |
| 7 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | 不变 |
| 8 | VLUE | Ishares Msci USA Value Facto | -0.1% | — | 不变 |
| 9 | VONE | Vanguard Russell 1000 | -1.2% | -7.17% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -5.60% | 减仓 |
| 11 | ESGU | Ishares Esg Aware Msci USA | — | NEW | 新建仓 |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | 清仓 |