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 | 12.89% | +0.58% | +4.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.55% | — | +4.99% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 8.94% | +0.14% | +12.20% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 8.54% | -0.91% | +8.67% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.76% | +0.03% | -10.79% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.18% | -0.08% | +0.55% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.00% | — | +38.45% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.77% | — | +33.80% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 4.48% | -0.34% | +11.71% | |
| 10 | ISCF | Ishares International Small | ETF-其他 | 4.01% | — | +4.23% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.71% | -0.02% | +9.25% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.57% | +0.41% | -7.99% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.52% | +0.79% | +8.50% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.20% | -0.83% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.93% | -1.00% | -2.02% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.74% | +0.08% | -7.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.72% | — | -14.87% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.51% | +0.06% | -4.47% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.76% | +0.02% | -10.42% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | -0.04% | EXIT | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | -8.90% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | -5.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | -1.80% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.47% | — | -3.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | -2.38% | -1.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +0.08% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -7.29% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | -0.34% | +1.60% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.20% | — | -15.55% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | — | -22.06% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.18% | — | -9.74% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.02% | -2.39% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | — | -65.96% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.17% | — | — | |
| 35 | IVLU | Ishares Msci International V | ETF-其他 | 0.17% | — | -1.87% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.17% | — | -32.41% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | -0.03% | +1.18% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | +0.04% | +0.14% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | -40.85% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.12% | +44.40% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.12% | — | -6.84% | |
| 42 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.12% | — | -15.84% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.11% | — | -83.33% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.11% | — | -39.19% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.11% | — | -1.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | +5.31% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | +41.75% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +9.39% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.10% | — | -59.25% |