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 | 7.17% | — | -3.43% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.45% | +0.01% | +20.34% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.20% | -1.07% | +0.68% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.01% | — | +3.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.05% | +66.18% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.36% | — | -3.96% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 3.19% | — | -0.48% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.02% | -0.19% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.81% | — | -16.37% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.78% | — | +77.03% | |
| 11 | PGX | Invesco Preferred ETF | ETF-其他 | 2.16% | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.09% | -0.18% | — | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.98% | — | -2.94% | |
| 14 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.70% | — | -4.49% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.65% | — | +3.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | — | +93.35% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.58% | -0.21% | +0.01% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.48% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | — | +0.04% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.36% | — | +11.70% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.25% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | +0.04% | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.17% | — | -14.15% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | +21.21% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.04% | — | +77.11% | |
| 26 | NUV | Nuveen Municipal Value | 股票-其他 | 1.04% | — | -1.06% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | -0.11% | +230.11% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | — | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.00% | — | +16.67% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | +0.12% | +27.00% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | -2.59% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.10% | +922.15% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.80% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.79% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +0.23% | +80.34% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | -0.09% | +6.33% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.78% | — | — | |
| 41 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.64% | — | +0.17% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | -0.12% | -12.98% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.59% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | +0.31% | +3145.69% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +133.31% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.57% | — | -5.57% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.54% | — | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.54% | — | — |