CIK: 0001907666
申报总市值
US$8.4亿
| # | 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 | 5.57% | — | — | |
| 2 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 4.97% | — | -0.64% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 4.76% | — | — | |
| 4 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 3.32% | — | -2.75% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.31% | -0.51% | +3.03% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.11% | — | +317.90% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.59% | -0.36% | +1.94% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.46% | +0.08% | +2.53% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.44% | -0.38% | +1.53% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.19% | — | -72.94% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.18% | +0.02% | -0.31% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.00% | — | +10.97% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.00% | -0.11% | +2.89% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.90% | — | +52.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.71% | -0.52% | +1.23% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.70% | -1.19% | +3.73% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | — | -3.93% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.68% | — | +22.91% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +0.15% | |
| 20 | PID | Invesco International Divide | ETF-其他 | 1.54% | — | -69.81% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.47% | — | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.37% | — | +9.67% | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 1.37% | — | +2.54% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.33% | -0.81% | +3.54% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.19% | — | +17.41% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.18% | — | +7.48% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.13% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.20% | +0.29% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | — | -11.69% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.92% | — | -65.04% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | — | +13.67% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.63% | +1.05% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.19% | -0.93% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | — | -0.49% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | -0.37% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.80% | — | +2.58% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +0.15% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -0.22% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.70% | -0.19% | -1.16% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | +0.98% | -10.34% | |
| 41 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.67% | — | +3.77% | |
| 42 | ISCF | Ishares International Small | ETF-其他 | 0.67% | — | +15.92% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.64% | — | +1.79% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | — | -0.40% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.58% | — | -0.67% | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.57% | — | -0.31% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | -29.12% | |
| 48 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.51% | — | +5.84% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.50% | — | +0.21% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | +0.48% | +3.63% |