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 | 14.38% | -0.50% | +257.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.39% | -0.02% | +9072.45% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.16% | -0.13% | +138.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.33% | +0.28% | +4937.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.17% | -0.03% | -47.46% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 3.65% | +0.23% | +256.97% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.26% | — | +8768.88% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.05% | +0.07% | +565.66% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.56% | -0.03% | +2328.85% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.51% | +0.16% | +4486.14% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.43% | +0.19% | +293.94% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.34% | +0.06% | +426.80% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.22% | -0.36% | +768.22% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.11% | +0.03% | +649.66% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.00% | — | -41.22% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.96% | -0.14% | +815.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | -0.49% | -38.30% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.60% | -0.08% | -91.67% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.56% | -0.03% | -10.95% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.55% | — | +440.90% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.50% | — | -64.70% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.31% | -0.03% | +66.33% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | +0.03% | -53.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | -0.10% | +405.83% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | +0.04% | -19.36% | |
| 26 | FIW | First Trust Water ETF | ETF-其他 | 0.96% | -0.05% | +287.30% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.90% | +0.07% | +164.82% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | -81.67% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | +0.15% | +26.94% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.04% | -22.95% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | +0.03% | +44.36% | |
| 32 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.65% | +0.05% | +22.59% | |
| 33 | IDHQ | Invesco S&p International De | ETF-其他 | 0.62% | — | +142.83% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.52% | +0.13% | — | |
| 35 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | +0.06% | -76.56% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | -83.58% | |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.47% | — | +836.88% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.46% | -0.02% | +15.89% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.45% | — | +14.95% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.43% | -0.02% | -4.36% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.41% | — | +177.95% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.40% | — | -75.99% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | — | +124.48% | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | -0.04% | +21.01% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.38% | — | +737.11% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.38% | +0.08% | +2.23% | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.37% | — | +426.67% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.03% | -83.83% | |
| 49 | PAVE | Global X US Infrastructure | ETF-其他 | 0.35% | — | +676.61% | |
| 50 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.35% | — | +25.21% |