CIK: 0001867570
申报总市值
US$1.5亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.52% | +0.18% | +117.40% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.82% | — | +74.77% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.53% | — | +104.66% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.79% | -0.15% | -26.71% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.57% | -0.21% | +31.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.16% | -0.42% | -20.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.14% | +0.23% | -49.25% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.56% | -0.19% | +10.18% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.20% | +0.16% | -17.04% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.12% | — | +32.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.08% | -0.55% | -21.20% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 2.52% | +0.27% | -31.93% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.90% | -0.16% | -8.81% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.87% | — | -35.85% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.82% | — | -21.81% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.69% | -0.67% | -20.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.13% | -37.07% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.53% | -0.50% | -25.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | +1.99% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | -0.12% | -40.10% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.32% | — | -34.22% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.13% | — | -40.66% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.10% | -0.02% | -33.38% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.08% | -0.21% | -24.70% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.06% | -0.14% | -46.24% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.05% | -0.02% | -11.80% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | — | -3.60% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | — | -30.87% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | -0.06% | -24.40% | |
| 30 | HWC | Hancock Whitney CORP | 股票-金融 | 0.91% | — | -0.17% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.90% | — | -9.08% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.90% | — | -1.24% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -27.30% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.85% | -0.07% | -60.27% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.81% | — | -19.05% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.77% | +0.18% | -31.94% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.71% | -0.02% | -29.29% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.58% | — | -54.27% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -55.15% | |
| 41 | VAW | Vanguard Materials ETF | ETF-其他 | 0.55% | — | +0.81% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.53% | -0.06% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | +0.14% | -16.52% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.51% | — | -7.21% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.49% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +1.75% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | -0.20% | -73.94% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.45% | — | -69.58% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.44% | — | -4.10% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | +0.52% |