CIK: 0001713678
申报总市值
US$6.4亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.17% | -0.48% | +1.49% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.84% | +0.05% | -0.35% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.17% | — | -0.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.81% | +4.84% | +1.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.80% | +0.06% | -0.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.65% | +4.36% | +1.39% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 5.57% | — | +3.25% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.54% | +4.75% | NEW | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.51% | +4.38% | NEW | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.27% | — | +1.06% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.76% | +0.02% | +2.02% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.37% | — | +0.49% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.00% | — | -0.11% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.90% | +0.06% | +0.10% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.75% | — | -0.52% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.70% | +0.22% | +8.58% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.62% | +0.02% | -3.11% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.38% | +0.02% | -0.23% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.30% | +0.57% | +1.83% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.23% | +0.21% | +7.14% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.22% | — | -2.30% | |
| 22 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.19% | — | +10.70% | |
| 23 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.14% | — | +19.02% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | +0.05% | -3.82% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.89% | — | +13.97% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.68% | — | -0.42% | |
| 27 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.54% | — | +20.06% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -3.85% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.43% | — | +84.26% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.02% | +0.03% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.31% | — | +2.87% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.30% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.27% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +1.26% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.23% | — | -37.40% | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.23% | — | -2.54% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.22% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.39% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.21% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.21% | -0.06% | EXIT | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.21% | — | -0.39% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | +4.12% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +6.10% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | +0.20% | +0.05% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | +4.66% | NEW | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | +0.23% | +16.59% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.16% | — | — | |
| 48 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.15% | — | — | |
| 49 | IYT | Ishares US Transportation Et | ETF-其他 | 0.15% | — | — | |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.15% | — | — |