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 | 16.59% | +4.40% | +154.81% | |
| 2 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 10.47% | +2.48% | -28.32% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.26% | -5.90% | -8.20% | |
| 4 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 8.28% | +1.10% | +41.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.14% | +0.26% | -20.53% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.38% | -4.04% | +0.27% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.35% | +0.27% | -5.69% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.70% | +0.96% | -5.02% | |
| 9 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.63% | +3.87% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.14% | — | -0.05% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | -0.34% | +0.32% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.61% | -0.19% | -8.44% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | -0.04% | -5.90% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.34% | — | +0.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | — | +0.22% | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.57% | +0.12% | -24.36% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.38% | +0.48% | |
| 18 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.96% | -0.46% | -12.89% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 0.70% | -0.62% | EXIT | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.63% | — | +1.22% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.56% | -0.50% | EXIT | |
| 22 | DE | Deere & Co | 股票-工业 | 0.50% | +0.11% | +0.27% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.44% | -0.03% | +0.40% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | +0.05% | +4.11% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | +0.06% | -4.34% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | +0.07% | +53.95% | |
| 27 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.35% | +0.01% | +0.48% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.34% | +0.02% | +1.06% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | -0.09% | -6.33% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.31% | -0.09% | -26.50% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.25% | -0.23% | EXIT | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.25% | +0.04% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | -0.22% | EXIT | |
| 34 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.23% | -0.22% | EXIT | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | +0.03% | -15.92% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | +0.02% | +0.78% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.21% | -0.20% | EXIT | |
| 38 | ✓ | Zura Bio LTD | 股票-其他 | 0.09% | -0.01% | -66.37% | |
| 39 | ANNX | Annexon INC | 股票-其他 | 0.08% | +0.01% | -1.99% | |
| 40 | NKTX | Nkarta INC | 股票-其他 | 0.08% | +0.01% | +41.01% | |
| 41 | GERN | Geron CORP | 股票-其他 | 0.07% | +0.01% | +48.54% | |
| 42 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.07% | +0.03% | +73.37% | |
| 43 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.06% | -0.02% | -34.62% |