CIK: 0001768302
申报总市值
US$6.0亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.56% | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.42% | -0.19% | +1.17% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.38% | — | +9.36% | |
| 4 | FMB | First Trust Managed Municipa | ETF-其他 | 3.35% | — | -0.07% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.28% | — | -3.15% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.22% | -0.04% | +5.41% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.12% | — | +6.61% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.07% | -0.09% | +11.64% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.06% | +0.49% | +0.84% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.69% | — | +130.39% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.67% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.62% | — | — | |
| 13 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 2.57% | — | — | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.46% | -0.02% | +2.92% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.41% | +0.01% | +0.65% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.03% | +0.07% | -0.06% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.02% | -0.26% | -0.82% | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.00% | — | +2.92% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | +1.97% | |
| 20 | FLV | American Century Focused Lar | ETF-其他 | 1.97% | — | +3.76% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.88% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | +0.05% | +12.45% | |
| 23 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.55% | — | — | |
| 24 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.31% | — | -2.31% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.24% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | -0.11% | +3.54% | |
| 27 | ACES | Alps Clean Energy ETF | ETF-其他 | 1.14% | — | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.11% | -0.05% | -1.48% | |
| 29 | PAVE | Global X US Infrastructure | ETF-其他 | 1.08% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.02% | +0.02% | |
| 31 | REET | Ishares Global Reit ETF | ETF-其他 | 1.08% | -0.04% | -1.55% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.07% | -0.12% | +5.98% | |
| 33 | FTCS | First Trust Capital Strength | ETF-其他 | 1.03% | — | +7.61% | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.02% | — | -3.00% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | -1.38% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.95% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.03% | +17.91% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.90% | -0.01% | +19.21% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.88% | +0.06% | +0.00% | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.78% | +0.04% | -0.19% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.78% | — | +3.81% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | +0.06% | -7.35% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.10% | -1.67% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +2.38% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.66% | -0.03% | +55.35% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.64% | — | +0.77% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.63% | — | -1.59% | |
| 48 | FDG | American Century Focused Dyn | ETF-其他 | 0.63% | +0.15% | +36.37% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +0.37% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.58% | -0.09% | — |