CIK: 0001797734
申报总市值
US$1.6亿
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 23.25% | -1.20% | +2.17% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 15.11% | -0.15% | +2.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.43% | -0.19% | +1.83% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.47% | +0.32% | -0.32% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.42% | +0.30% | +0.10% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 6.26% | +0.05% | +0.69% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.39% | — | +2.02% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.04% | — | -0.77% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.93% | — | -3.37% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.84% | +0.44% | -1.67% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 2.34% | +0.02% | +1.81% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.71% | — | +3.06% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.58% | — | -5.62% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.10% | — | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 1.21% | — | -0.93% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +18.69% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.74% | -0.01% | +52.46% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | +0.01% | -5.41% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +0.12% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.27% | — | -54.30% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.22% | — | — |