CIK: 0001999144
申报总市值
US$3.2亿
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.09% | -1.21% | +3.60% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 7.18% | +0.03% | +2.61% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 6.87% | +0.02% | +1.95% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.52% | -2.17% | +2.15% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.79% | -2.75% | -13.73% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.56% | -0.80% | +0.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.38% | -0.15% | +3.36% | |
| 8 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 5.29% | -0.09% | -13.37% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.17% | +0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.03% | -4.67% | +2.94% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.57% | +0.37% | +16.08% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.28% | +1.10% | +7.16% | |
| 13 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 4.24% | -2.06% | -12.77% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.23% | -0.32% | +2.87% | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 3.76% | +1.08% | +13.15% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.51% | -0.03% | +4.61% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.40% | -0.20% | +3.42% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 3.32% | +0.03% | +4.19% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.71% | +1.04% | — | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.84% | +0.04% | +4.11% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 0.81% | +1.58% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | -0.02% | -9.33% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | +0.02% | +16.06% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.47% | +0.07% | +43.89% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.09% | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.31% | +0.09% | +35.05% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.27% | +0.02% | +25.88% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.23% | +0.02% | — | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.21% | -0.01% | +0.25% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.20% | -0.02% | -14.23% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.13% | -0.01% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.01% | — | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.03% | +26.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -0.01% | +0.45% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.10% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | -0.01% | +0.28% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.09% | +0.05% | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.08% | +0.01% | +0.61% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | — | -1.07% |