CIK: 0001859259
申报总市值
US$4.9亿
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.25% | — | +45.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.39% | — | +11.92% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 3.95% | +0.01% | +992.62% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.25% | -32.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.08% | — | +12.79% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.06% | — | +8.91% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.00% | -0.14% | +15.43% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | +0.83% | +7.13% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.35% | — | -12.60% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.26% | — | +21.69% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | — | +14.57% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.18% | — | +23.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.15% | +1.60% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.08% | — | +103.34% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.97% | — | +16.86% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.97% | — | +24.67% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.72% | — | +18.64% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | — | +11.17% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.60% | — | -18.99% | |
| 20 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.55% | — | -52.91% | |
| 21 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.46% | — | +18.58% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.41% | +0.09% | -17.19% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.35% | — | +26.18% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 1.20% | -0.08% | +549.51% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.15% | — | +9.12% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.11% | — | +40.95% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 1.03% | — | — | |
| 28 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.99% | — | +507.05% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.98% | -0.29% | -23.42% | |
| 30 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.91% | — | -0.95% | |
| 31 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.90% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -32.52% | |
| 33 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.90% | — | +84.40% | |
| 34 | NTSI | Wisdomtree International Eff | ETF-其他 | 0.88% | — | +388.61% | |
| 35 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.82% | — | +680.02% | |
| 36 | GHYB | Goldman Sachs Access Hy CORP | ETF-避险与商品 | 0.80% | — | -34.75% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | -6.37% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +6.59% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.74% | — | +201.22% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.72% | — | +103.92% | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | 0.69% | — | -0.77% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | — | +7.80% | |
| 43 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 0.65% | — | +36.27% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | -7.18% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | +0.08% | +3.35% | |
| 46 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.63% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -1.16% | |
| 48 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.60% | +0.03% | +73.27% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | — | -11.07% | |
| 50 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.56% | — | +131.68% |