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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 13.34% | -0.36% | +11.31% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.37% | +0.31% | -14.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 11.02% | -0.28% | +13.19% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.18% | +0.02% | -16.17% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.68% | -0.13% | +24.72% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.92% | — | -1.83% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.38% | -0.04% | -3.35% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.34% | — | +7.91% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.20% | — | -2.67% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.16% | -0.06% | -13.25% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.00% | — | -3.86% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.93% | — | -3.40% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.72% | — | +30.03% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.63% | +0.14% | — | |
| 15 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.57% | — | -0.15% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.55% | -0.14% | -2.07% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | -1.15% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.27% | — | -20.37% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.25% | +0.05% | — | |
| 20 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.14% | — | -2.64% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -1.87% | |
| 22 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.01% | — | +0.02% | |
| 23 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.00% | — | +1.74% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.85% | — | -5.52% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.01% | -4.83% | |
| 27 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.61% | — | +199.78% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.54% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.50% | — | -9.96% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.47% | — | — | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.46% | — | -72.26% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -2.82% | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.39% | — | -17.25% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.39% | -0.19% | +11.78% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.37% | +0.01% | +3.87% | |
| 36 | FLIA | Franklin International Aggre | ETF-其他 | 0.37% | — | +14.32% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.35% | — | -3.98% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | -4.38% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.30% | -0.01% | -9.68% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.30% | — | +135.69% | |
| 41 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.29% | — | -3.44% | |
| 42 | PAVE | Global X US Infrastructure | ETF-其他 | 0.28% | — | -0.87% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +359.81% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.23% | — | -0.76% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | — | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.21% | — | -18.99% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | +392.47% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.19% | — | — | |
| 49 | QGRO | American Century US Quality | ETF-其他 | 0.19% | — | -3.26% | |
| 50 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.19% | — | -3.12% |