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 | 8.96% | -0.50% | -6.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.06% | -0.02% | -1.14% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.76% | -0.03% | -19.12% | |
| 4 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 6.31% | — | +33.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.00% | -0.13% | -4.95% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.86% | — | +18.39% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.32% | +0.03% | -5.69% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.90% | — | -3.12% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | +0.28% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | -0.03% | +21.88% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.52% | — | -1.03% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.46% | -0.03% | -1.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.04% | — | |
| 14 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.21% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 2.19% | -0.04% | +16.13% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.18% | — | +2357.63% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.75% | — | -49.70% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | +0.28% | -10.42% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.55% | -0.08% | +5.70% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | -12.60% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.36% | -0.14% | +12.27% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.32% | — | +6.16% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.24% | -0.36% | -0.55% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.11% | — | -10.65% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.03% | — | +80.87% | |
| 26 | IGE | Ishares North American Natur | ETF-其他 | 0.92% | +0.05% | -14.61% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.85% | +0.03% | +48.26% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | -27.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +48.18% | |
| 30 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.67% | -0.13% | EXIT | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | 0.64% | -0.05% | -11.24% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -44.40% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.60% | — | +28.22% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | -25.79% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.57% | — | -79.08% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | +0.34% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | +0.07% | -11.14% | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.52% | — | +7.93% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | +0.03% | +1.80% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.46% | — | -0.46% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | +0.03% | +9.63% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | — | -6.39% | |
| 43 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.38% | — | +301.16% | |
| 44 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.37% | — | +308.06% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | — | -13.49% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | -20.15% | |
| 48 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.27% | +0.23% | -0.05% | |
| 49 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 0.26% | — | +302.50% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.25% | — | -3.17% |