CIK: 0001696802
申报总市值
US$1.1亿
| # | 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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 13.68% | +4.40% | +6.34% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.19% | +0.26% | -25.15% | |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 5.63% | — | +22.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.10% | — | +0.46% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.94% | — | +514.69% | |
| 6 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.54% | +3.87% | +6.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.50% | -4.04% | -37.93% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 3.39% | — | +326.69% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.33% | — | +22.30% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.14% | -0.62% | EXIT | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.03% | +0.27% | -1.92% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.98% | — | +13.48% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.96% | — | +115.49% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.88% | — | +132.42% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.86% | -5.90% | -56.77% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.71% | — | +158.05% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.49% | -0.22% | EXIT | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.38% | +0.96% | -22.89% | |
| 19 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.29% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.80% | -0.20% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.19% | -1.41% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | — | -56.86% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.17% | — | -37.09% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.15% | — | +677.94% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | — | +0.13% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | -0.22% | EXIT | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.94% | — | +1.28% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.82% | — | +0.11% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.82% | -0.46% | +0.23% | |
| 30 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.78% | +0.12% | -5.74% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | -0.34% | -13.68% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.67% | — | +0.86% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.60% | — | +4.57% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.55% | — | +1.06% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.54% | -0.50% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.53% | — | +2.00% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | +4.98% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | -65.48% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.04% | — | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.36% | — | +0.94% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.30% | — | +1.09% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.38% | +0.40% | |
| 44 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.27% | +0.01% | +0.29% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.24% | — | +0.53% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.22% | +0.11% | +0.36% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.19% | — | +1.21% | |
| 48 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.19% | — | -2.88% | |
| 49 | REET | Ishares Global Reit ETF | ETF-其他 | 0.18% | — | +2.30% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | -0.09% | +35.60% |