CIK: 0001827261
申报总市值
US$9.0亿
仅显示前 200 大持股(共 452 只)
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 9.75% | -0.32% | +0.56% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.16% | +0.17% | -20.56% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 6.04% | — | +1.70% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.90% | -0.48% | -2.61% | |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 5.19% | -0.05% | +6.61% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.16% | -0.01% | +0.98% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.95% | -0.25% | -4.98% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.13% | +0.13% | -6.31% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.66% | -0.25% | -3.04% | |
| 10 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 3.12% | -0.23% | +12.19% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.12% | -0.04% | +0.52% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.60% | -0.16% | -3.52% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.42% | -0.05% | +4.55% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.13% | +0.01% | -1.23% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.10% | -0.26% | +33.78% | |
| 16 | AVDE | Avantis International Equity | ETF-其他 | 1.89% | +0.41% | +18.98% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.78% | — | +7.08% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.61% | -0.06% | -6.34% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.46% | -0.06% | -2.80% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | -0.14% | -4.93% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.21% | — | +0.84% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.17% | — | +8.16% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.09% | +0.17% | +14.16% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.06% | — | -1.45% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.03% | — | -1.71% | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.94% | — | +0.07% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.92% | — | -2.78% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.84% | +0.02% | +9.24% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.72% | +0.02% | +9.27% | |
| 30 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.71% | — | +13.27% | |
| 31 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.66% | — | +4.68% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.65% | — | +4.69% | |
| 33 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.59% | — | -2.58% | |
| 34 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 0.51% | — | — | |
| 35 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.43% | — | -5.06% | |
| 36 | BBSC | Jpmorgan Betabuilders US Sc | ETF-其他 | 0.41% | +0.02% | -8.25% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.40% | — | -6.10% | |
| 38 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.39% | — | -13.40% | |
| 39 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.37% | +0.02% | +10.21% | |
| 40 | DFIS | Dimensional International Sm | ETF-其他 | 0.36% | +0.01% | +12.29% | |
| 41 | NBCM | Neuberger Commodity Strategy | ETF-避险与商品 | 0.35% | — | +3889.01% | |
| 42 | PBUS | Invesco Msci USA ETF | ETF-其他 | 0.33% | — | -6.90% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.33% | — | -0.32% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | -10.53% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.28% | — | -2.48% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -1.22% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.26% | — | +12.70% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +5.43% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | — | +19.22% |