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 | 12.53% | -0.31% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.88% | -0.63% | -2.76% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 7.05% | -0.19% | +4.92% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.36% | — | -5.79% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.84% | -0.30% | +2.55% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.40% | -0.12% | -1.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.38% | -0.05% | +0.77% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.32% | — | -1.18% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.26% | — | +5.44% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.87% | +0.02% | +0.37% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.48% | -0.07% | +1.76% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.43% | -0.04% | +0.34% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.39% | — | -2.03% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.32% | — | +10.90% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.03% | — | +19.65% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.98% | -0.10% | +0.31% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.96% | -0.19% | +28.92% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.83% | +0.23% | -2.08% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.83% | — | -2.66% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.66% | — | +2.65% | |
| 21 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.60% | — | -0.82% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.54% | — | — | |
| 23 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 1.46% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.08% | — | -4.92% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.06% | — | +40.76% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.84% | — | +0.57% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +0.05% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -0.62% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.06% | +1.34% | |
| 30 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.77% | — | -2.03% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | +0.33% | -3.38% | |
| 32 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.68% | — | +2.38% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | — | -1.77% | |
| 34 | IT | Gartner INC | 股票-科技 | 0.61% | -0.06% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +0.22% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.58% | — | +1.03% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.56% | — | -5.07% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.50% | -0.08% | EXIT | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | -1.24% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | +0.01% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.13% | +11.10% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | +0.14% | -6.83% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.45% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.42% | +0.37% | -27.39% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.39% | — | +10.61% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | +0.09% | -42.87% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -4.52% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | +0.21% |