CIK: 0001674020
申报总市值
US$2.6亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.41% | +0.40% | +9.75% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.55% | -0.24% | +17.28% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.65% | — | +14.33% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 6.11% | — | +21.96% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.08% | -0.20% | +12.11% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.17% | — | -1.67% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.17% | -0.18% | +21.49% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.11% | — | +5.93% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.02% | — | +10.43% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.97% | — | +15.88% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.94% | +0.24% | +18.81% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.84% | +0.39% | +21.09% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.45% | +0.02% | +19.50% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.86% | +1.09% | NEW | |
| 15 | PGX | Invesco Preferred ETF | ETF-其他 | 2.76% | — | +17.89% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.67% | — | +19.70% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.63% | — | +16.32% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | +1.59% | -3.03% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.47% | — | -10.34% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.44% | — | +18.08% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.28% | — | +26.81% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | — | -14.15% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.04% | -0.39% | -3.57% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | -32.14% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.77% | — | -37.33% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.76% | — | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.73% | — | -7.80% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.71% | -0.36% | -12.84% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.61% | — | -29.27% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.58% | -0.18% | -4.70% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | +0.02% | -15.62% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | +0.02% | +32.85% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | -6.26% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.47% | — | +119.88% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | -0.21% | -11.36% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | — | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.42% | — | -13.81% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.41% | — | -14.15% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.40% | — | -13.58% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | +0.18% | +94.76% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.13% | +21.90% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | +0.16% | +279.32% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.31% | — | -72.15% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.29% | +0.07% | -3.74% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.29% | — | -49.32% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -33.34% | |
| 47 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.27% | — | -46.39% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.25% | — | +58.84% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | -0.03% | +29.57% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.20% | — | -8.29% |