CIK: 0001768302
申报总市值
US$5.3亿
| # | 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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 6.52% | — | +20.39% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.44% | — | — | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.92% | -0.31% | +5.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.68% | — | +1526.77% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.64% | — | -5.49% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.28% | — | +13.94% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.63% | -0.76% | +5.62% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.54% | -0.09% | +8.18% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.46% | — | -9.03% | |
| 10 | FLV | American Century Focused Lar | ETF-其他 | 2.33% | — | +10.92% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.25% | -0.08% | -31.14% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.25% | -0.07% | -8.31% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.04% | — | -16.92% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.89% | — | — | |
| 15 | TAXF | American Century Diver Muni | ETF-其他 | 1.81% | — | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.77% | +0.07% | -9.76% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.61% | — | +142.67% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.56% | — | -29.13% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 1.47% | -0.14% | — | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.46% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.40% | -0.22% | -1.31% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.37% | -0.05% | -12.67% | |
| 23 | FMHI | First Trust Municipal High I | ETF-其他 | 1.30% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | -0.07% | -62.94% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.29% | +0.05% | +45.85% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.24% | +0.21% | -28.94% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.14% | — | +74.33% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.10% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.17% | +25.40% | |
| 30 | REET | Ishares Global Reit ETF | ETF-其他 | 1.08% | +0.07% | +5.59% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | -8.45% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.91% | — | +41.25% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.89% | — | -0.83% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.89% | — | +2.60% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.07% | -7.37% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +0.24% | -4.34% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.67% | — | -19.65% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.66% | — | -0.68% | |
| 39 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.65% | — | -0.33% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.64% | -0.15% | — | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.61% | — | +18.96% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +13.73% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.05% | +99.02% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -1.06% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.59% | +0.07% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | -0.07% | +25.98% | |
| 47 | FDG | American Century Focused Dyn | ETF-其他 | 0.58% | -0.12% | +66.29% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.10% | +42.36% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.55% | +0.20% | -5.26% | |
| 50 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.54% | — | -53.28% |