CIK: 0001907294
申报总市值
US$5.2亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.51% | -0.32% | -0.48% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.35% | +0.18% | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.15% | -0.44% | -0.24% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 5.38% | +0.46% | -6.26% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.93% | — | +0.30% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.78% | — | -0.30% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.47% | -0.19% | -0.30% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.82% | — | +1.70% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -1.08% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.75% | — | -1.71% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.69% | +0.11% | -4.12% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.66% | +0.10% | -4.54% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.66% | — | +1.03% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.39% | -0.05% | -2.01% | |
| 15 | PAVE | Global X US Infrastructure | ETF-其他 | 1.34% | +0.14% | -7.16% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.31% | — | +1.52% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.30% | +0.19% | +1.92% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | — | +0.77% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | -0.27% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.06% | +15.78% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | -0.15% | -6.40% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.11% | — | +0.76% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.05% | — | -9.08% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.03% | +0.08% | -1.73% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -0.36% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.90% | — | +5.81% | |
| 27 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.86% | — | -2.33% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.86% | — | -2.02% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.86% | — | -0.30% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | -0.10% | -2.25% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | -5.10% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.82% | -0.03% | -1.09% | |
| 33 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.76% | — | +1.39% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.76% | — | -5.08% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | — | -8.96% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.69% | — | +1.06% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.66% | — | +0.98% | |
| 38 | IYT | Ishares US Transportation Et | ETF-其他 | 0.66% | — | -1.17% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.65% | -0.27% | +1.70% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +0.15% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.60% | — | +1.21% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | — | -0.31% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.05% | -6.52% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.56% | — | -0.29% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.55% | — | -0.14% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -0.89% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | +3.99% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.54% | — | -0.33% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.54% | — | +2.04% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +1.12% |