CIK: 0001842560
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.37% | -0.31% | +10.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.99% | -0.63% | -3.15% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.90% | — | -11.99% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.86% | — | +18.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.45% | -0.12% | -1.59% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.36% | +0.02% | -1.45% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.99% | -0.19% | -1.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | — | +1.16% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | -0.05% | +0.71% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.98% | -0.30% | -0.25% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.79% | — | -1.05% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.30% | +0.23% | +11.16% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.09% | -0.07% | -2.69% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.03% | -0.10% | -0.95% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.92% | — | -8.37% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.64% | — | +0.40% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.50% | -0.04% | +6.73% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.48% | +0.14% | +7.06% | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.30% | — | +10.66% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.29% | — | -3.18% | |
| 21 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.16% | — | — | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 1.09% | — | +0.03% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.08% | — | -1.38% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.05% | — | +9.90% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +0.01% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.87% | — | +15.46% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.87% | +0.37% | -11.89% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | +0.01% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | +37.87% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.82% | — | +9.26% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +0.11% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.06% | +0.14% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -0.70% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.62% | — | +1.46% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | -19.78% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.57% | — | +0.28% | |
| 37 | ENTG | Entegris INC | 股票-科技 | 0.55% | — | -11.09% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.53% | — | +2.97% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.53% | — | +0.01% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | -0.08% | EXIT | |
| 41 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.48% | — | -12.43% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | -1.44% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.43% | -0.06% | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -9.97% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | -0.14% | EXIT | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | -1.09% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.33% | — | +0.11% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | +0.13% |