CIK: 0001697110
申报总市值
US$23.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.27% | -0.29% | -2.69% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.24% | +0.11% | +6.09% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.26% | +0.52% | +4.27% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.66% | +0.14% | +4.27% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.00% | +0.29% | +4.48% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.46% | — | -7.78% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.83% | +0.18% | +5.32% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.31% | — | +4.35% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.68% | — | +3.33% | |
| 10 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 2.68% | — | +8.21% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.49% | — | — | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.36% | — | +20.38% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.15% | — | +3.07% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.01% | — | -10.87% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.83% | — | -1.65% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | — | +43.74% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.56% | — | -2.33% | |
| 18 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.55% | — | +8.74% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.33% | — | -3.73% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.27% | — | +5.35% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.24% | +0.50% | +14.19% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -0.63% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 1.05% | — | +2.73% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +1.80% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.97% | — | +44.42% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | -0.30% | +2.57% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | -23.13% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | — | |
| 29 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.66% | — | +5.55% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.65% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.63% | +0.09% | +2.01% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.51% | — | -2.48% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | -0.17% | +57.42% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.47% | — | -6.70% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | +1.61% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | — | -13.04% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.37% | — | -7.79% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.13% | -24.57% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +1.41% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +0.01% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.26% | — | +5.12% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.24% | — | +5.92% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.21% | — | +10.40% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.21% | — | +9.96% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.19% | +0.11% | +0.30% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.19% | — | +10.68% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.19% | — | +11.25% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.06% | +44.10% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.17% | — | — |