CIK: 0002047823
申报总市值
US$2.5亿
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.73% | -0.37% | -0.74% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.96% | +0.22% | -0.21% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.06% | -0.53% | +5.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.82% | +0.51% | -3.48% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.49% | -0.09% | -2.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.82% | -0.21% | +1.28% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 5.58% | +0.92% | +0.29% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.49% | +0.14% | +3.26% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 3.46% | -0.26% | -16.62% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.46% | -0.28% | -0.28% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.42% | -0.11% | +3.88% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.34% | +0.18% | -2.10% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.02% | +0.16% | -3.80% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | +0.31% | +91.91% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | -0.03% | -7.82% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.29% | — | -3.30% | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.21% | -0.08% | -1.30% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.04% | -0.01% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | -0.07% | -0.55% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.93% | +0.03% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.86% | -0.08% | -2.75% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | -0.05% | -22.24% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.79% | +0.01% | +172.06% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | -0.05% | -0.26% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | +0.02% | +3.96% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | -0.03% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | -0.04% | -0.77% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.49% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | -0.02% | — | |
| 31 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.47% | — | +64.33% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.46% | -0.03% | -2.58% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.45% | +0.35% | +6.39% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.39% | +0.03% | — | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.38% | — | -1.72% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.37% | — | -2.11% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.35% | — | -1.91% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.33% | -0.07% | +24.75% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.32% | -0.13% | -4.56% | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.32% | +0.03% | -0.93% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.31% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.31% | — | -16.40% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.28% | -0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | -2.49% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | +0.01% | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | -0.09% | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | — |