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 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 12.44% | +2.48% | +72.30% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.82% | +0.26% | +9.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.70% | — | +0.32% | |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 5.41% | — | +4.32% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.80% | — | +1.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.57% | -4.04% | +0.93% | |
| 7 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.13% | +3.87% | -8.58% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.65% | +0.27% | +19.17% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 3.56% | — | +2.66% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.39% | -0.62% | EXIT | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.30% | -5.90% | +0.97% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.94% | — | +0.93% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.90% | — | +5.03% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.83% | — | -0.69% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.74% | — | +2.73% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.69% | — | +4.97% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.53% | +0.96% | +3.98% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.52% | -0.22% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.04% | +1691.36% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.76% | -0.20% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.19% | -6.37% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -0.31% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.11% | — | -0.07% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | -0.22% | EXIT | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.05% | — | -0.94% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | — | -1.96% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.98% | — | -3.84% | |
| 28 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.83% | +0.12% | -2.31% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.78% | — | -14.01% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.70% | — | -5.70% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.69% | — | +24.45% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.69% | -0.46% | +13.82% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.66% | -0.50% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.38% | +100.80% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | -0.34% | -16.79% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.53% | — | +1.51% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -2.68% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.41% | — | -7.88% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.40% | +0.11% | +100.72% | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.33% | — | +12.97% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.32% | — | -14.12% | |
| 43 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.26% | +0.01% | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.26% | — | +9.94% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.24% | — | +28.96% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | +0.07% | +6.43% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.20% | — | -14.13% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | -0.09% | +17.02% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.18% | -0.23% | EXIT | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.18% | -0.09% | +11.34% |