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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.35% | -0.50% | -4.93% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.89% | -0.03% | +41.83% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.79% | -0.02% | -2.92% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.28% | -0.13% | -1.79% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.47% | — | +461.21% | |
| 6 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 4.98% | — | -30.87% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.86% | — | +4073.47% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.77% | — | -32.25% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.77% | +0.03% | -1.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.75% | — | -1.72% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.98% | — | -45.59% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.77% | — | -2.20% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.70% | -0.03% | -2.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | -0.03% | -51.70% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.28% | +21.78% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.71% | — | +26.87% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.52% | -0.04% | +31.46% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | -0.08% | +49.13% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.26% | — | +20.73% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.22% | — | +15.94% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.21% | -0.36% | -0.03% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | -54.42% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.17% | -0.14% | +25.22% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +247.15% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.04% | — | -19.36% | |
| 26 | IGE | Ishares North American Natur | ETF-其他 | 1.00% | +0.05% | +9.26% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.86% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | -62.47% | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.66% | -0.05% | -10.11% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | +0.07% | -17.12% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.55% | +0.03% | -72.73% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -2.07% | |
| 33 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.53% | — | +0.31% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | +0.03% | -9.59% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.51% | — | -1.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | +676.47% | |
| 37 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.48% | -0.13% | EXIT | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.43% | — | +53.27% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | +0.03% | -5.78% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | +53.21% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | — | -3.78% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | +14.55% | |
| 43 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.30% | +0.23% | -0.95% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.25% | — | -3.25% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.24% | — | +0.08% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.23% | -0.02% | +0.96% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.21% | — | +23.97% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.19% | -0.13% | EXIT | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.19% | — | -1.72% |