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 | 9.58% | -0.48% | -4.36% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.86% | +0.05% | +1.40% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.43% | — | +4.44% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 6.44% | — | +17.99% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.02% | +4.75% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.96% | +0.06% | +7.44% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.78% | +4.84% | +4353.81% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.71% | +4.36% | +2657.77% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.51% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.32% | +4.38% | NEW | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.35% | +0.02% | -1.70% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.96% | — | -17.34% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.94% | +0.22% | +14.56% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.86% | +0.06% | -0.64% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.75% | — | +3.79% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.67% | — | -15.07% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.47% | +0.02% | -1.96% | |
| 18 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.46% | — | +6.55% | |
| 19 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.42% | — | +9.95% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.32% | +0.57% | +2.53% | |
| 21 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.29% | +0.21% | +1.79% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | +0.02% | -3.51% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | +0.05% | +0.82% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.80% | — | -8.36% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | -40.14% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.66% | — | — | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.46% | — | +14.00% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.44% | -0.17% | +251.53% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -0.92% | |
| 30 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.39% | — | -37.96% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.39% | +23.21% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | +0.13% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.29% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.27% | — | -1.56% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.02% | +2.33% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.25% | — | +1.75% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.25% | — | +13.88% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +5.19% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.22% | — | — | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.22% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.21% | — | -6.46% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.20% | +0.23% | +21.78% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.20% | -0.06% | EXIT | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | +0.22% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | +4.66% | NEW | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +10.89% | |
| 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 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.15% | — | — | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.15% | — | — |