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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.84% | +0.18% | -0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.82% | -0.32% | +0.75% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 5.75% | +0.46% | -0.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.09% | -0.44% | +1.57% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.52% | — | +0.13% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.39% | — | -0.85% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.25% | -0.19% | -1.87% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.16% | — | +4.95% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.00% | — | +1.50% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.89% | — | +95.63% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.68% | +0.15% | +286.63% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.49% | +0.11% | -7.23% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | +0.10% | -1.62% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.31% | — | +1.21% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | -14.41% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.28% | +0.19% | +9.97% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.26% | — | +22.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.06% | +2.02% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.17% | -0.07% | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | -0.19% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | +1.81% | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.99% | +0.14% | -23.16% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.15% | -4.26% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.92% | +0.08% | +2.77% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.89% | +0.06% | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | -0.06% | +12.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.43% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.85% | — | +0.78% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.84% | — | +24.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -1.75% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.81% | — | -5.09% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.76% | — | -17.14% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.76% | -0.03% | -6.79% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.74% | -0.05% | -42.11% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.72% | — | — | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.71% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.69% | — | +1.82% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +11.42% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.68% | -0.27% | +3.04% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | -0.10% | -22.45% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.05% | -1.50% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +7.04% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +3.09% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +4.61% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +27.84% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | -19.68% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +28.92% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.62% | — | +1.24% |