CIK: 0001615135
申报总市值
US$4.0亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 38.68% | -0.83% | -2.40% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.35% | -0.55% | +0.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.95% | +0.01% | +2.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.90% | -0.49% | +0.40% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.46% | — | +0.31% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.37% | — | +0.37% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.35% | -0.37% | +0.15% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | +0.17% | -3.32% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.34% | — | +25.38% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.34% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | +0.61% | |
| 12 | CPNG | Coupang INC | 股票-周期性消费 | 0.89% | — | -0.07% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | -0.45% | +125.31% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.72% | — | +59.24% | |
| 15 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.71% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.70% | — | -0.62% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | +0.02% | -0.02% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.67% | — | -15.42% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | +0.93% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.54% | — | +6.28% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.11% | -4.34% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -16.11% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.26% | — | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.36% | — | +8.78% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | +0.05% | +5.20% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | +0.06% | NEW | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | — | |
| 29 | SWCHEUR | Switch INC - A | 股票-其他 | 0.30% | — | -4.11% | |
| 30 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.26% | — | +19.70% | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.26% | — | -0.60% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.24% | — | -3.22% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.24% | +0.08% | -1.83% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.24% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.23% | — | -3.31% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.04% | — | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.20% | — | -1.75% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.19% | — | -1.92% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | 0.17% | — | +8.31% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.16% | — | -0.91% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.15% | +0.12% | -13.12% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.15% | — | -4.85% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | +12.61% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +0.78% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -10.50% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | -4.91% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.05% | EXIT | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.13% | — | +8.47% | |
| 50 | MP | Mp Materials CORP | 股票-原材料 | 0.13% | — | -0.33% |