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 | 14.73% | +0.31% | +1.34% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.58% | -0.28% | +1.27% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 8.25% | — | +1.34% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.97% | -0.36% | +1.57% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.38% | +0.02% | +1.14% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.66% | -0.13% | +1.23% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.21% | — | +1.62% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.57% | — | +1.32% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.49% | -0.06% | +0.99% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.91% | — | +1.77% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.89% | — | +2.41% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.85% | -0.04% | +1.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.62% | — | +3.78% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.55% | — | +1.30% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.47% | -0.14% | +0.36% | |
| 16 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 1.38% | — | +3.43% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | -0.83% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.18% | — | -0.62% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.12% | — | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.11% | — | +0.06% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.84% | — | +0.62% | |
| 22 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.83% | — | +0.41% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.67% | — | -0.58% | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.56% | — | +2.76% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.55% | — | -0.42% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.01% | +89.25% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.51% | — | +0.46% | |
| 28 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.49% | — | +3.49% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.49% | — | -0.59% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.49% | +0.01% | +0.32% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | — | +11.58% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.38% | — | — | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.37% | — | +1.25% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.35% | -0.19% | +0.09% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.35% | — | -0.51% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +16.98% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | +2.24% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +7.98% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.28% | -0.01% | +30.19% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | +6.39% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.27% | — | -1.07% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.24% | — | +28.25% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.23% | — | -0.24% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | -0.02% | +0.46% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | -0.02% | +26.42% | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.19% | — | +3.75% | |
| 47 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.18% | — | +3.81% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.16% | — | +2.60% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | +123.57% |