CIK: 0001419099
申报总市值
US$1.5亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.73% | -0.13% | +98.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.08% | -0.50% | -2.84% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.54% | -0.03% | -4.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.12% | -0.02% | -0.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.67% | -0.03% | +4117.77% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.48% | — | -9.53% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.95% | +0.03% | -2.00% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.94% | — | -1.19% | |
| 9 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 3.27% | — | +1.19% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.92% | — | -0.35% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.74% | -0.03% | -5.34% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.50% | — | -1.42% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.48% | — | +2.66% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | +0.28% | NEW | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.96% | +0.28% | +26.69% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.04% | +178.70% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.73% | — | +24.36% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.72% | — | +26.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | — | +1.71% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | — | -28.20% | |
| 21 | IGE | Ishares North American Natur | ETF-其他 | 1.34% | +0.05% | +26.68% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.04% | -0.08% | -13.41% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.03% | +0.03% | -25.62% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.94% | -0.36% | +3.99% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +36.28% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -20.50% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | +0.07% | +5.79% | |
| 28 | FIW | First Trust Water ETF | ETF-其他 | 0.65% | -0.05% | +9.04% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | -0.05% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.55% | — | -0.24% | |
| 31 | FCNTX | Fidelity Contrafund | 股票-其他 | 0.52% | — | +94.34% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | +0.03% | -0.03% | |
| 33 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.44% | — | +1.58% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.41% | — | -0.44% | |
| 35 | WTAXX | Wilmington US Treas Mmkt-adm | 股票-其他 | 0.41% | — | -6.41% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | -4.28% | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.38% | -0.13% | EXIT | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | +0.03% | +2.20% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | -8.37% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.30% | -0.14% | +132.22% | |
| 41 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.27% | +0.23% | +0.54% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.27% | — | -0.37% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.26% | — | -4.12% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.23% | — | -4.73% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +467.14% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -0.39% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | -0.77% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.20% | -0.04% | +41.49% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.19% | — | -2.11% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.18% | -0.02% | +24.56% |