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 | 13.01% | +0.31% | +27.26% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 11.43% | -0.36% | +28.41% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 10.60% | +0.02% | +3.98% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.72% | -0.28% | -17.51% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.26% | -0.13% | -24.73% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 5.42% | — | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.62% | -0.06% | -4.52% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.53% | -0.04% | -2.18% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.43% | — | -5.51% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.37% | — | +2.76% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.07% | — | +43.19% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.93% | — | +36.31% | |
| 13 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.70% | — | +46.33% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.67% | -0.14% | +5.36% | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.62% | — | +12.52% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.56% | — | +5.04% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.28% | — | -2.42% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.27% | — | -1.63% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.21% | — | -4.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | — | -3.68% | |
| 21 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.03% | — | +58.14% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.93% | — | +1.67% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.88% | — | +78.10% | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.71% | — | -26.52% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.01% | -0.89% | |
| 26 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 0.64% | — | +6.80% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | +3.19% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.54% | — | +335.54% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +33.07% | |
| 30 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.50% | — | +8.17% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.40% | +0.01% | +76.90% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.38% | -0.19% | -14.08% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.35% | — | +1.21% | |
| 35 | FLIA | Franklin International Aggre | ETF-其他 | 0.35% | — | +132.80% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.34% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | — | -1.21% | |
| 38 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.31% | — | -1.81% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.29% | -0.01% | +1.68% | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.26% | — | +357.92% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.26% | — | +34.99% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.24% | — | +25.58% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.23% | — | -19.01% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | -0.54% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.21% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | -2.79% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.20% | — | — | |
| 49 | QGRO | American Century US Quality | ETF-其他 | 0.19% | — | +61.20% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.18% | — | +43.18% |