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 | 14.38% | +0.31% | +9.08% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.19% | -0.28% | -4.48% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.89% | -0.36% | +5.43% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.43% | -0.13% | -3.68% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.60% | +0.02% | +2.92% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 6.12% | — | -13.12% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.28% | -0.06% | -18.13% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.03% | — | +1172.41% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.97% | — | -7.50% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.93% | -0.04% | -1.14% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.86% | — | -27.00% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.57% | — | +3.51% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.50% | — | +2.76% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.13% | — | +1.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.78% | — | -10.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | -18.93% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.35% | -0.14% | -54.19% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.19% | — | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.07% | — | -18.71% | |
| 20 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 1.06% | — | — | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.04% | — | +67.14% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.00% | — | -1.86% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.85% | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.72% | — | -3.41% | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.66% | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.58% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.01% | +7.45% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | +12.22% | |
| 29 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | 0.50% | — | — | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.46% | — | — | |
| 31 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.46% | — | +121.27% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +1.23% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | -15.32% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | +0.08% | -23.26% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.35% | — | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.33% | -0.26% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | — | -47.02% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | -15.94% | |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.29% | — | — | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.27% | — | — | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.26% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.26% | — | -1.03% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.24% | — | +0.01% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.23% | -0.01% | +5.17% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | -35.17% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.20% | — | -1.75% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | +0.21% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.17% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | -18.59% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | -39.65% |