CIK: 0001965275
申报总市值
US$1.9亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 15.56% | -0.70% | +4.64% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 15.33% | -0.15% | -7.78% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.68% | +0.29% | +4.06% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 9.34% | -0.17% | -0.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.93% | +0.06% | +8.68% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.90% | +0.02% | -2.84% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | -0.16% | -2.40% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.40% | -0.13% | +0.17% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.11% | -0.45% | +14.12% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.84% | +0.05% | +6.71% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.61% | — | -1.52% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.27% | +0.07% | -0.83% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.95% | -0.15% | -8.68% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.68% | +0.06% | +0.00% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.37% | -0.04% | -6.86% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 1.12% | -0.27% | -34.36% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.11% | +0.03% | -3.62% | |
| 18 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.93% | — | -9.48% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.86% | -0.01% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | -0.16% | +212.02% | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.74% | -0.08% | -4.81% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | +0.03% | -4.32% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | — | -4.26% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.09% | -0.92% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | +0.04% | -5.97% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | +0.23% | +30.81% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | +0.06% | — | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.48% | +0.38% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.10% | — | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.42% | — | -6.50% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.34% | — | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.34% | +0.16% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | +0.16% | +65.92% | |
| 34 | GNTX | Gentex CORP | 股票-周期性消费 | 0.30% | -0.01% | — | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.29% | — | — | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.29% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.29% | -0.01% | — | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.27% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | -0.01% | -19.65% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | — | |
| 41 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.23% | -0.13% | EXIT | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.23% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | — | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.20% | — | -5.35% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.17% | -0.02% | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.17% | — | -8.60% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.16% | +0.03% | — | |
| 49 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.15% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.13% | — | — |