CIK: 0001966438
申报总市值
US$1.9亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.84% | +1.25% | -10.94% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.98% | -1.10% | -30.68% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.59% | -0.21% | -28.63% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 4.73% | -2.21% | +3.88% | |
| 5 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 4.34% | -0.40% | +23.78% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.93% | -0.14% | +6.96% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.90% | -0.08% | -7.57% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.77% | +0.09% | +20.60% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.70% | +0.36% | -1.35% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.41% | -0.02% | +3.64% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.39% | -0.63% | +2.93% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.15% | +0.09% | +4.21% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.81% | -0.92% | +10.79% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.79% | -0.02% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.57% | -1.04% | +41.04% | |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.51% | -2.54% | EXIT | |
| 17 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 2.28% | +0.88% | -30.50% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.21% | -0.12% | +1.44% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.20% | +2.99% | +5.85% | |
| 20 | GHM | Graham CORP | 股票-其他 | 1.86% | +0.74% | — | |
| 21 | SIO | Touchstone Strtg In Etf-iusd | ETF-其他 | 1.86% | -0.14% | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.84% | — | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.75% | +0.39% | +2.08% | |
| 24 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 1.68% | +1.07% | +9.17% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.61% | -2.12% | EXIT | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.60% | -0.16% | +0.38% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.58% | -0.56% | EXIT | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | -1.43% | EXIT | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.42% | — | -35.67% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | — | -4.09% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.22% | -0.02% | +0.35% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.18% | -2.70% | +329.03% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.18% | — | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.17% | -0.02% | +0.46% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.08% | -1.66% | EXIT | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.99% | +0.05% | +4.19% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.98% | +0.49% | +4.27% | |
| 38 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.93% | +1.13% | — | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.79% | — | -24.88% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.75% | — | -43.88% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.61% | +0.15% | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.36% | — | +107.11% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | — | -16.37% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.25% | +0.63% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.19% | -0.06% | -38.41% |