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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.62% | +0.13% | +3.29% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.09% | +0.14% | +8.12% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.53% | +0.11% | +17.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.21% | -0.29% | -6.20% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.17% | +0.29% | +5.81% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.69% | — | +12.60% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.58% | +0.18% | +5.21% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.44% | +0.52% | +3.65% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | — | +0.04% | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 3.90% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.90% | — | +4.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | +0.03% | -37.15% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.73% | — | +14.96% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.28% | — | +0.65% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | — | +4.53% | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.76% | — | +6.13% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | +0.10% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.57% | — | -36.36% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.54% | — | -0.46% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.54% | — | +2.04% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +0.15% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | +0.06% | +9.52% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.32% | — | +0.41% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | -16.32% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.94% | — | -8.06% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.90% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +0.08% | |
| 28 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.80% | — | — | |
| 29 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.74% | — | +2.92% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | -12.15% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.69% | — | -59.70% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.67% | +0.22% | +10.90% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | -0.30% | +5.54% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.59% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | +0.50% | -38.41% | |
| 36 | JETS | US Global Jets ETF | ETF-其他 | 0.53% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | — | -1.62% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | -0.05% | +0.59% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.45% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.34% | — | -2.41% | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.25% | — | -49.04% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | +672.26% | |
| 43 | EMLP | First Trust North American E | ETF-其他 | 0.25% | — | +3.58% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.24% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.24% | — | +980.15% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | +1.93% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.21% | — | -7.27% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.17% | -10.92% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.20% | — | -40.47% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -37.67% |