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 | 12.49% | -0.31% | +0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.10% | -0.63% | -0.64% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.72% | -0.19% | +12.60% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.65% | — | -0.06% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.78% | — | -6.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.61% | -0.05% | +36.60% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.35% | — | +6.81% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.34% | — | +0.37% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.25% | +0.02% | -6.32% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.04% | — | -0.55% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.94% | -0.30% | +5.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | -0.12% | +0.85% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.51% | +0.23% | +0.03% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.43% | -0.04% | +18.02% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.01% | -0.07% | +3.72% | |
| 16 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.80% | — | +0.25% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.78% | -0.10% | +4.63% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.77% | — | +13.01% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | +2.06% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.52% | — | +11.51% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.32% | — | +22.32% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.24% | — | +4.87% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 1.16% | — | -3.44% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.09% | +0.37% | -4.70% | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.07% | — | +63.60% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 1.05% | +0.09% | +15.72% | |
| 27 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.94% | — | -10.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | +0.38% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.81% | — | -2.09% | |
| 30 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.73% | — | +4.88% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +17.58% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | -2.70% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | -0.06% | +0.49% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.62% | -0.08% | EXIT | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.61% | — | +12.51% | |
| 37 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.56% | — | +1.22% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | +0.01% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.55% | -0.06% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | — | -5.64% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | -3.39% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | +0.28% | +11.00% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.42% | — | +6.41% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.41% | — | -2.99% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +1.85% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | +17.76% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | — | +0.08% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.37% | — | -2.67% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | +0.44% |