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 | 13.07% | -0.31% | -6.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.60% | -0.63% | -2.37% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.74% | — | -6.37% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.01% | -0.19% | +7.23% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 4.11% | — | -3.30% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.74% | +0.02% | -4.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.31% | — | -6.87% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.29% | — | -0.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.09% | -0.12% | -2.23% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.95% | — | +54.95% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.90% | -0.30% | +3.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | -0.05% | -2.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.73% | +0.23% | -3.17% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.04% | -0.07% | +2.51% | |
| 15 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.96% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.93% | -0.04% | +4.82% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.80% | -0.10% | +0.08% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.79% | — | +0.01% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.59% | — | +0.18% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.45% | — | +15.16% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.21% | — | -3.94% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 1.19% | — | +0.03% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.18% | +0.37% | -3.84% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.15% | — | +6.58% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | +0.32% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.91% | +0.09% | +0.62% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | -9.19% | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.80% | — | +0.88% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.79% | — | +1.55% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | — | +0.01% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +0.10% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.06% | +11.16% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +1.51% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.60% | -0.08% | EXIT | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | +0.33% | +16.96% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | — | +0.35% | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.57% | — | +1.07% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.55% | — | -0.64% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | -9.69% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.53% | — | -5.20% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.51% | — | -16.93% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | — | -26.77% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.44% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | +4.89% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.42% | — | +0.11% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.41% | -0.06% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -2.05% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | +0.14% | -37.61% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.37% | — | -2.99% |