CIK: 0001844821
申报总市值
US$2.2亿
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 14.03% | — | +21.68% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.21% | -0.03% | -1.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.90% | -0.21% | -11.06% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 11.16% | -0.08% | +5.78% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.49% | +0.18% | -16.89% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 8.22% | -0.20% | -15.97% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.08% | -0.04% | -7.35% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 7.15% | — | +1.71% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.90% | — | -1.20% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 5.42% | — | +15.91% | |
| 11 | IVLU | Ishares Msci International V | ETF-其他 | 4.20% | +0.18% | -1.96% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 15 | DOW | Dow INC | 股票-原材料 | 0.02% | — | — | |
| 16 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 19 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | — | — | -14.04% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | — |