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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.14% | -0.28% | -1.06% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 11.22% | +0.02% | -1.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.60% | +0.31% | -1.44% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.28% | -0.36% | -1.05% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.85% | -0.13% | -1.00% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.73% | — | -0.95% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.96% | -0.06% | -1.55% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.65% | — | -1.12% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.65% | -0.04% | -1.03% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.54% | — | -0.70% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.62% | -0.14% | -0.28% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.55% | — | -0.52% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.53% | — | -0.86% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.50% | — | -1.11% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.49% | — | -1.10% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.40% | — | -1.15% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | -1.87% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.34% | — | -3.81% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.22% | — | -3.36% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | -0.09% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 1.04% | — | -3.48% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.98% | — | — | |
| 23 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.70% | — | -2.65% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.01% | -2.14% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.64% | — | -2.86% | |
| 26 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 0.61% | — | -3.38% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -3.88% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.51% | — | -5.93% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.50% | — | -3.13% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.49% | -0.19% | -3.19% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.43% | — | — | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.38% | -0.26% | -3.11% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.36% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | — | -4.82% | |
| 35 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.34% | — | -2.61% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.31% | — | -3.58% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.30% | -0.01% | — | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.29% | — | -3.32% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.27% | — | -2.56% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.26% | +0.01% | -3.34% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | -0.02% | — | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.22% | — | -2.23% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.19% | — | -4.59% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.19% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | -0.02% | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.18% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | -3.41% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | -3.58% |