CIK: 0001766286
申报总市值
US$2.4亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.87% | +0.01% | +4.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.65% | -1.07% | +1.72% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.94% | — | +8.77% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.88% | — | +91.80% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.43% | — | -3.26% | |
| 6 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 3.40% | — | -1.95% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.05% | -1.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.12% | -0.19% | -0.99% | |
| 9 | PPT | Putnam Premier Income Trust | 股票-其他 | 2.69% | — | -5.12% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 2.69% | — | +0.60% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.58% | — | -2.48% | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.32% | — | -5.67% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.25% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.14% | -0.18% | -2.64% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.91% | — | -4.92% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.75% | — | +22.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | +4.08% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | -0.21% | -4.26% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.37% | — | +2.96% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.34% | — | +115.33% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | +0.04% | -0.02% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | +0.12% | +52.88% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | +0.23% | +1.69% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.21% | — | +4.22% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | +3.63% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.20% | — | +77.86% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.18% | — | +18.64% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.17% | — | -4.93% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | -0.11% | -5.91% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.14% | — | +20.43% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.06% | — | +37.47% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.02% | — | +3.74% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.89% | — | +9.70% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +5.86% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | — | +2.19% | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.77% | — | -28.41% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.76% | — | -1.47% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.09% | -2.79% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +83.54% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.69% | — | +5.77% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.64% | — | +173.60% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.59% | — | +31.38% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.57% | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.57% | — | +4.44% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.56% | — | — | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.55% | — | +65.19% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +1.43% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -9.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.31% | +11.40% |