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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 9.36% | -1.94% | -1.83% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.58% | +0.23% | -1.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.91% | +0.60% | +0.44% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.32% | -0.48% | +4.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.00% | +0.39% | -1.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | +4.84% | +4889.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.40% | +4.36% | +0.67% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.40% | +4.75% | NEW | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.19% | +4.38% | NEW | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.08% | -8.57% | EXIT | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.85% | -0.17% | +11.94% | |
| 12 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 3.64% | -0.16% | +16.04% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 3.62% | -0.17% | -1.03% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.65% | +0.08% | -3.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | +0.06% | -3.79% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.90% | +0.20% | +2.07% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.81% | -0.05% | -0.45% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.46% | +0.02% | -2.91% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.29% | +0.22% | +2.08% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-其他 | 1.28% | +0.21% | -0.41% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.21% | +0.57% | +4.62% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.90% | — | -0.49% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | +0.06% | -1.39% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | +0.02% | -1.45% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.77% | +0.05% | -0.50% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.75% | +0.01% | +1.55% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.70% | — | +0.40% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.70% | +0.05% | -2.41% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.63% | — | +0.75% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | +0.04% | +4.08% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | +0.02% | -1.35% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.50% | — | -26.51% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.02% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | +0.05% | -0.89% | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.39% | — | -1.44% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.36% | — | -25.38% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.35% | — | -11.61% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.27% | — | -29.57% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.26% | — | -1.68% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.26% | — | -39.60% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | — | — | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.20% | — | +0.57% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.19% | +0.04% | -0.44% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.19% | — | +1.43% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.19% | — | +0.79% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | — | -95.53% | |
| 48 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.16% | — | -3.73% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -0.38% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.15% | — | -13.08% |