CIK: 0001757605
申报总市值
US$3.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.06% | -0.52% | +1.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.10% | -0.47% | +14.14% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.92% | +0.27% | +9.94% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 6.36% | +0.34% | +30.71% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.81% | +0.02% | +69.36% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.20% | — | +6.60% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.28% | +0.86% | +244.06% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.77% | -0.15% | +6.52% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 3.64% | -0.30% | -1.13% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.24% | +0.11% | -43.69% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.19% | +0.49% | +9.45% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.55% | -1.62% | +1558.62% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.48% | — | +2474.65% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.34% | -0.50% | EXIT | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.06% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | +2.57% | -68.36% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.82% | — | +14.89% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.80% | +0.01% | +5.72% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.57% | — | +4.71% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.42% | -0.11% | -1.09% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.37% | -0.08% | -2.11% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.11% | +0.04% | +4.92% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.07% | +0.12% | — | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.90% | — | +0.72% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +2.49% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.70% | +0.02% | +51.97% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.70% | -0.04% | +0.02% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.69% | — | -1.17% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.69% | -1.41% | EXIT | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.67% | -1.42% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.13% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -0.50% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | -16.19% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | -0.02% | -8.86% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.41% | — | +14.65% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.37% | — | -4.00% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.37% | — | -3.57% | |
| 38 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.35% | +0.01% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.31% | -0.07% | EXIT | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.31% | -0.02% | — | |
| 42 | INRO | Ishares US In Ro Act Etf-usd | ETF-其他 | 0.31% | — | +103.85% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.30% | — | +2.22% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -5.23% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.28% | — | -4.39% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.27% | -0.05% | -6.42% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.25% | — | +22.02% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.21% | — | -6.32% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.16% | — | -19.27% |