CIK: 0002010632
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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.36% | -0.06% | +6.21% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.28% | -0.39% | +20.57% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.43% | +0.23% | +2.01% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.40% | -1.15% | +69.01% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.19% | +3.80% | +5.17% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.90% | -0.70% | +34.74% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.15% | -1.83% | +72.28% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.56% | -0.57% | +23.56% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.28% | +0.02% | +9.66% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 2.25% | -0.36% | -20.62% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.17% | +0.02% | +58.53% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.14% | — | -25.39% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.11% | — | +4.75% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.90% | -1.59% | -55.59% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.90% | -1.29% | +54.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.83% | — | -4.36% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.79% | -0.24% | +1314.62% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 1.65% | — | -24.41% | |
| 19 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.63% | — | +1.46% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.50% | — | +3.17% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 1.49% | — | +34.91% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.39% | — | +42.44% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.34% | — | -2.48% | |
| 24 | BIDD | Ishares International Divide | ETF-其他 | 1.32% | -0.29% | -15.94% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.30% | -0.49% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | -1.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | — | -2.23% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.04% | -0.26% | +21.70% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.03% | +0.02% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.95% | +1.20% | -32.53% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | — | -18.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | — | -2.49% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.84% | +0.14% | -2.48% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | -0.77% | EXIT | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.78% | — | -3.63% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.76% | — | -2.41% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | -11.95% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.71% | — | -0.14% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.69% | — | -2.22% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.66% | -0.04% | -9.67% | |
| 41 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.64% | +0.10% | — | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.63% | -0.47% | +52.91% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.60% | +0.07% | -12.89% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.58% | — | -13.38% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.58% | -0.48% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -1.12% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.54% | — | -5.78% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | -3.20% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.48% | — | — | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.47% | — | +4.48% |