CIK: 0001822236
申报总市值
US$10.1亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.68% | +0.31% | +3.60% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 10.71% | -0.28% | +3.99% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.36% | -0.36% | -16.94% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.77% | -0.13% | +49.77% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 7.10% | — | +21.39% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.54% | +0.02% | +13.16% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.74% | -0.06% | -10.19% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.90% | — | +9.66% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.27% | -0.04% | +22.51% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.62% | — | +1.77% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.53% | — | +8.13% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.52% | — | — | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.36% | — | +6.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.16% | — | -7.85% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.97% | — | -4.26% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.66% | -0.14% | +12.16% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.39% | — | +13.36% | |
| 18 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | 1.18% | — | -54.36% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.81% | — | +6.05% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | -17.09% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.72% | — | +19.54% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.63% | — | +11.96% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.08% | -54.95% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.01% | +4.18% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.51% | — | -41.10% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | -1.01% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -7.85% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -11.99% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.37% | — | -0.26% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -2.32% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | — | -62.58% | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -14.87% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.25% | — | +9.43% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.24% | — | +11.01% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.24% | -0.01% | +3.82% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | -12.98% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.23% | — | -52.81% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -7.27% | |
| 39 | EIX | Edison International | 股票-公用事业 | 0.20% | — | -0.31% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.18% | — | +0.05% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | -0.91% | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.17% | — | +0.19% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | -36.94% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | +6.87% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | -2.99% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.02% | +9.42% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.12% | — | -27.28% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | -0.02% | +20.84% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.10% | — | -29.75% |