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 | 11.95% | -0.31% | -6.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.69% | -0.63% | -6.70% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 6.29% | -0.19% | +5.14% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.23% | — | -4.04% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.66% | — | -5.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.61% | -0.05% | -2.02% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.43% | -0.30% | +1.32% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | -0.12% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.24% | — | -2.03% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.12% | +0.02% | -5.94% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.03% | — | -3.16% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.97% | — | -0.37% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.35% | +0.23% | -4.80% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.34% | -0.04% | +5.48% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.33% | -0.07% | -0.06% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.96% | -0.10% | +5.87% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.83% | — | +2.09% | |
| 18 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.82% | — | +2.55% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.73% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.52% | — | +1.85% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.37% | — | +0.24% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.23% | — | -1.11% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 1.00% | — | -9.10% | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.96% | — | -6.84% | |
| 25 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.94% | — | -0.94% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.91% | +0.37% | -14.03% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +4.06% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.89% | +0.09% | -11.63% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +0.04% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | -0.06% | -3.96% | |
| 31 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.68% | — | +0.07% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.68% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -2.79% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | — | -9.76% | |
| 35 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.57% | — | -0.26% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | -0.08% | EXIT | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.56% | -0.19% | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.54% | — | -31.11% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.53% | — | — | |
| 40 | IT | Gartner INC | 股票-科技 | 0.51% | -0.06% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.44% | — | +0.02% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | +0.14% | +102.72% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | -9.70% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +0.24% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | +0.28% | +0.90% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | -1.15% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | — | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.38% | — | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.38% | — | +0.04% |