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 | 14.85% | +0.31% | +5.24% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.15% | -0.28% | +2.54% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 8.01% | — | +224.32% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.15% | -0.36% | -19.11% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.65% | +0.02% | +2.74% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.54% | -0.13% | -5.03% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 6.18% | — | +3.83% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.99% | -0.06% | +0.85% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.43% | — | +20.97% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.09% | — | +1.19% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.89% | -0.04% | -1.49% | |
| 12 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.53% | — | +3.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | — | -0.29% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.55% | — | -29.08% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.53% | -0.14% | +15.56% | |
| 16 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 1.46% | — | +39.77% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | -2.48% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.24% | — | +0.93% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.07% | — | -1.06% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.89% | — | -11.41% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.69% | — | -11.09% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.68% | — | +3.10% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.55% | -0.26% | +70.51% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.01% | +1.01% | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.54% | — | -11.20% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.54% | — | +106.71% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.53% | +0.01% | -2.57% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | — | -1.04% | |
| 29 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | 0.51% | — | +11.24% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -0.69% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.39% | — | -13.68% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | — | -68.32% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.37% | — | -11.73% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -4.64% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.33% | — | -7.77% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | -3.84% | |
| 37 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.29% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | +0.08% | -14.33% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | -91.03% | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.27% | — | +7.27% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.26% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | — | -20.38% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.23% | -0.01% | +1.91% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.22% | — | -2.32% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.18% | — | -18.38% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | — | -8.34% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.18% | — | +7.01% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | -3.06% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.17% | — | — | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.16% | — | -0.08% |