CIK: 0001731169
申报总市值
US$9.9亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.45% | +0.11% | +6.05% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.10% | -0.10% | +2.19% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.65% | — | +6.75% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.33% | — | -4.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.10% | +292.04% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.47% | -0.40% | +7.63% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.46% | — | +2.08% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 4.00% | +0.44% | +2.16% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.91% | — | +3.72% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.04% | -1.69% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | — | -0.38% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.82% | — | +92.64% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.39% | — | -5.72% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.30% | — | +16.23% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.26% | — | -1.14% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 2.12% | — | -6.11% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 2.03% | — | +33.28% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.70% | — | -14.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.09% | -1.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | +0.06% | +1.22% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.35% | — | +0.62% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.20% | — | -5.14% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.17% | — | +30.15% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.08% | — | -4.75% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.07% | — | -4.43% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.02% | — | +27.78% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 1.00% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -0.17% | +0.12% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.04% | -1.59% | |
| 30 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.75% | — | -0.07% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.64% | — | -1.84% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | -17.35% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.54% | -0.17% | -6.34% | |
| 34 | FXH | First Trust Health Care Alph | ETF-其他 | 0.48% | — | -0.75% | |
| 35 | FDG | American Century Focused Dyn | ETF-其他 | 0.43% | — | — | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.43% | — | -4.50% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.39% | +0.07% | +4.94% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +10.35% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.35% | — | +5.42% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +30.96% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -1.23% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | — | +0.12% | |
| 43 | ✓ | 股票-其他 | 0.31% | — | +250.85% | ||
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +4.99% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.29% | — | — | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.28% | — | -2.99% | |
| 47 | EVRG | Evergy INC | 股票-公用事业 | 0.24% | — | +0.53% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -0.55% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.22% | — | +0.02% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — |