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 | 5.93% | +0.18% | +3.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.69% | -0.32% | +2.16% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 5.42% | +0.46% | +0.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.12% | -0.44% | +14.49% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.04% | +0.08% | +30.37% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.36% | +0.15% | +35.15% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.88% | -0.19% | +2.31% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.77% | -0.07% | +21.92% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.68% | -0.04% | +36.51% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.67% | -0.06% | +29.54% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.38% | +0.10% | +0.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.25% | +0.11% | -20.88% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.11% | — | +1.65% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.09% | — | -2.99% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.05% | — | +11.44% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 2.02% | -0.06% | +51.77% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.99% | -0.15% | -7.56% | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 1.94% | +0.14% | -29.73% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.88% | — | -3.52% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.81% | -0.07% | +68.50% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | +0.10% | +50.81% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.77% | — | +15.06% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.72% | -0.10% | +22.26% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.68% | — | +44.75% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.60% | +0.06% | +3.40% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.55% | +0.19% | -28.62% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.48% | -0.06% | -6.86% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | +0.08% | +2.84% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.39% | — | +9.32% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.35% | -0.27% | +1.91% | |
| 31 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.31% | — | +13.61% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.27% | -0.05% | -1.94% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | +0.12% | — | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.05% | — | +15.47% | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.02% | +0.14% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | -0.03% | +8.45% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 1.00% | — | +11.96% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.91% | — | — | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.87% | — | +6.60% | |
| 40 | BBCB | Jpmorgan Betabuilders Usd In | ETF-其他 | 0.83% | — | +10.69% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.82% | — | -54.37% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -63.44% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.53% | — | +7.29% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -1.21% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | -0.05% | — | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.30% | -0.07% | +1.37% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | -4.37% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.29% | — | +0.63% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.06% | -0.07% | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.28% | — | +8.85% |