CIK: 0001819955
申报总市值
US$5.7亿
| # | 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 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 12.61% | +0.58% | +36.77% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 10.91% | — | +6.32% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.71% | +0.03% | -5.35% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.91% | -0.91% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 7.87% | +0.14% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.98% | -0.08% | +24.90% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 4.39% | -0.34% | — | |
| 8 | ISCF | Ishares International Small | ETF-其他 | 4.03% | — | +28.75% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.84% | — | — | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.62% | — | +53.95% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.85% | +0.41% | -2.00% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.48% | -0.02% | +14.93% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.34% | +0.79% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.20% | +3.84% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | — | -32.36% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.02% | -1.00% | -7.84% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.92% | +0.08% | -18.41% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.59% | +0.06% | -12.19% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | -0.04% | EXIT | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.87% | +0.02% | +1.94% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | -1.57% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.68% | — | -92.83% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | -28.59% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -18.82% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | — | -88.92% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.48% | — | -22.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | -2.38% | +2.67% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -41.07% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.38% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +3.55% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | -0.34% | -0.52% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.26% | — | -79.90% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | -76.51% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.24% | — | -90.08% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.24% | — | -67.15% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.24% | — | -2.99% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.23% | — | -79.09% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.20% | — | -76.28% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.19% | — | -68.50% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.19% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.02% | +25.81% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.19% | — | -92.14% | |
| 43 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | — | -0.49% | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.15% | — | -65.10% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.15% | — | — | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.14% | — | -91.66% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | -0.03% | +7.71% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | +17.27% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | +0.04% | +20.12% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.11% | — | +25.03% |