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 | 6.06% | +0.18% | +6.02% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 5.95% | +0.46% | +1.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.88% | -0.32% | +1.39% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.63% | -0.44% | +1.28% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.55% | — | +3.12% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.41% | — | +2.21% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.39% | -0.19% | -0.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.99% | — | +7.65% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.98% | — | +4.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +1.25% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 1.71% | +0.14% | +12.63% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.64% | +0.11% | +8.65% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.58% | +0.10% | +10.21% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | +0.15% | +13.03% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.39% | — | +6.37% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.38% | -0.07% | +10.38% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.27% | — | -0.22% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.25% | — | +10.84% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.06% | +1.42% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.15% | +9.14% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.13% | +0.19% | +13.64% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.03% | — | -0.09% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | -0.06% | +16.45% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.01% | — | +9.33% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | +0.08% | +9.55% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.95% | +0.06% | +11.48% | |
| 27 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.93% | — | +8.62% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.89% | — | +13.41% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -2.17% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | -0.21% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | +9.30% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +4.76% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.81% | — | +15.94% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.81% | -0.27% | +6.95% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.80% | -0.05% | +8.73% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.79% | -0.03% | +10.61% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +2.91% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.76% | — | +16.84% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | -0.10% | +7.74% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.72% | — | +0.87% | |
| 41 | IYT | Ishares US Transportation Et | ETF-其他 | 0.71% | — | +12.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | +10.61% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.66% | — | +20.02% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.65% | — | -41.88% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.64% | — | +17.39% | |
| 46 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.64% | — | -0.11% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.63% | — | +1.49% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -1.08% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +2.88% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | +0.89% |