CIK: 0001927129
申报总市值
US$2.4亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.71% | +0.08% | +7.30% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.64% | +0.26% | +16.22% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.95% | +0.24% | -15.50% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.51% | +0.19% | -7.00% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.16% | +0.13% | +44.19% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.14% | — | +19.84% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.06% | — | -19.52% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.97% | -0.11% | +33.57% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.95% | +0.19% | -19.30% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.67% | -3.92% | +35.14% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.33% | +0.31% | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.04% | — | +32.97% | |
| 13 | IDV | Ishares International Select | ETF-其他 | 2.83% | -0.29% | +9.73% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.73% | -0.39% | -13.14% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 2.53% | — | -19.45% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.26% | — | -7.57% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | +1.39% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.24% | +0.23% | +7.78% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.20% | -0.20% | -7.81% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.10% | — | +52.21% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.79% | — | -28.36% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.79% | — | -17.82% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.71% | — | -19.77% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 1.70% | — | -22.67% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.68% | -0.79% | +0.20% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.62% | +0.14% | -5.36% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -8.45% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.30% | — | +160.00% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.20% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | +0.06% | -4.85% | |
| 31 | FRNW | Fidelity Clean Energy ETF | ETF-其他 | 0.96% | — | -11.88% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.94% | — | -24.62% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | +0.34% | -13.13% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.07% | +18.03% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.22% | -78.03% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.16% | -75.14% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.69% | +0.22% | -67.32% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.61% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.59% | — | — | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.56% | +0.12% | +4.16% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.49% | — | -53.29% | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.43% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.31% | — | +0.68% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | -52.15% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.29% | +0.04% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | +0.20% | -54.01% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.28% | — | -33.22% | |
| 48 | TRIN | Trinity Capital INC | 股票-其他 | 0.28% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | +0.02% | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | — |