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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.08% | — | +32.18% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.97% | +0.01% | +1.17% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.90% | -1.07% | -2.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.52% | — | +15.66% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.62% | — | -0.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.05% | -2.71% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 2.86% | — | -6.33% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.83% | -0.19% | +0.11% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.65% | — | -0.04% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 2.45% | — | +5.51% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.05% | -0.18% | +2.24% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.89% | — | -3.90% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.86% | — | +9.99% | |
| 14 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.66% | — | -15.11% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.59% | — | -12.29% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.55% | — | +14.29% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.44% | — | +6.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | — | +1.99% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.36% | -0.21% | +288.84% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.30% | — | -5.04% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.27% | — | +30.14% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.16% | — | +1.09% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.16% | — | +10.08% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | — | +25.79% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.12% | — | +20.94% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.11% | — | +4.48% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | +0.04% | -0.99% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.23% | +1.54% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | — | +19.05% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | — | -0.69% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.00% | — | -1.01% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.95% | +0.12% | -6.53% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.11% | -2.59% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | — | +14.96% | |
| 35 | NUV | Nuveen Municipal Value | 股票-其他 | 0.79% | — | +201.87% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.77% | — | +1.25% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | -15.61% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.70% | — | +3.13% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +0.47% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.68% | — | +5.29% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.10% | -6.42% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.62% | — | +4.91% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.61% | — | +18.17% | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.60% | — | +2.57% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | — | +22.94% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +1.41% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.09% | -1.14% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | +1.14% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -8.36% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.56% | — | -29.50% |