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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.96% | +0.26% | -9.34% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.82% | +0.08% | -12.97% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 5.57% | -0.29% | -13.21% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.57% | +0.31% | -1.15% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.81% | +0.24% | -7.10% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.59% | +0.19% | -1.25% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.54% | -0.11% | -21.97% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.10% | +0.13% | -8.53% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.61% | +0.19% | -9.59% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.51% | -3.92% | +5.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.31% | +0.22% | +349.45% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.23% | -0.39% | +1.14% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.69% | +0.23% | -8.25% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | +0.16% | +283.82% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.53% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.47% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.96% | +0.14% | -15.74% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.91% | — | -2.86% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.88% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.66% | — | -49.39% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.64% | — | -60.43% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.41% | -0.79% | -3.45% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.41% | — | — | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 1.34% | — | -41.88% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | -4.75% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.24% | +0.15% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | -0.20% | -46.45% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | +0.06% | +1.53% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.14% | — | +6.50% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.11% | +0.34% | -4.00% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.07% | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.85% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.80% | +0.22% | -1.82% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.76% | — | -41.76% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.69% | +0.12% | -4.32% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.20% | -79.89% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.51% | — | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.39% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | +0.03% | -0.85% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.36% | +0.04% | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | +0.02% | — | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.31% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | +71.60% | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.31% | — | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.30% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | — | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.26% | — | -2.58% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.09% | — |