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 | 10.65% | -0.48% | +1.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 10.29% | +0.23% | +0.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 9.31% | +0.60% | -0.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.35% | +0.39% | +0.35% | |
| 5 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.96% | -1.94% | +7.86% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.88% | +4.36% | -2.15% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.80% | -0.17% | +2.70% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.75% | -0.17% | +3.38% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.66% | — | -1.25% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.56% | +4.84% | -0.31% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.46% | +4.75% | NEW | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.31% | +4.38% | NEW | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.10% | +0.08% | +0.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | +0.06% | -1.50% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.98% | +0.20% | +2.02% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.63% | +0.02% | -9.82% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.46% | -0.05% | +6.86% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.44% | +0.22% | -1.21% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.31% | +0.57% | -2.86% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.28% | +0.21% | +1.35% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.03% | +0.02% | -0.43% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | +0.06% | -4.61% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.95% | — | -0.63% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.90% | +0.05% | -1.01% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | +0.02% | -1.22% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | +0.04% | +3.49% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | +0.05% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.02% | -4.22% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.40% | — | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.32% | — | -8.39% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.31% | — | +1.19% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | — | +18.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.22% | — | -7.50% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | +0.04% | — | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.18% | — | -6.75% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.16% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -0.64% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.15% | — | — | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.15% | — | — | |
| 41 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.15% | — | — | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.15% | +0.05% | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.14% | — | — | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.13% | — | -1.05% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +0.86% | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.11% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.11% | — | +0.01% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.11% | — | — |