CIK: 0001914235
申报总市值
—
仅显示前 200 大持股（共 262 只）
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 7.19% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.74% | — | -13.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.91% | — | +762.92% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.76% | — | +75.08% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.17% | — | -3.03% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.56% | — | +109.91% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.81% | — | -22.99% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.28% | — | -1.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.06% | — | -26.18% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.76% | — | +512.08% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.44% | — | -4.78% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 2.41% | — | — | |
| 13 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.35% | — | — | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.20% | — | -7.92% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.15% | — | -3.58% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.08% | — | -33.93% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.00% | — | -2.20% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | — | -49.23% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -2.98% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.61% | — | -38.86% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.51% | — | -24.92% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | — | -7.85% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.29% | — | +2.94% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.26% | — | +0.04% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.18% | — | -7.02% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | -35.69% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.12% | — | -3.35% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.10% | — | -32.91% | |
| 29 | ✓ | Ishares Tr | 股票-其他 | 0.88% | — | -63.25% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.86% | — | -34.90% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.85% | — | -7.74% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -9.25% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.76% | — | -44.25% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | -57.43% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.73% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | +198.21% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | -9.05% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.57% | — | -3.27% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +1887.80% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.45% | — | +15.02% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.44% | — | -51.71% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | +33.45% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -23.52% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.41% | — | -16.05% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.41% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -0.75% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.40% | — | +179.42% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | -0.86% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | -11.84% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.36% | — | -26.03% |