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 | 9.93% | -0.36% | -4.82% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.43% | -0.28% | +7.58% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.46% | +0.31% | +11.53% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.64% | +0.14% | +9.73% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.78% | -0.13% | -6.08% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.59% | -0.26% | — | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.99% | -0.19% | +710.12% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.68% | -0.14% | +237.69% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.61% | +0.08% | +7042.20% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.27% | -0.06% | -42.96% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.25% | +0.09% | +84.08% | |
| 12 | IVLU | Ishares Msci International V | ETF-其他 | 2.11% | +0.06% | -26.88% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.07% | +0.09% | +65.86% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.01% | +0.05% | -6.80% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 1.90% | +0.07% | +48.58% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.86% | -0.13% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | +0.05% | -42.83% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.41% | +0.05% | +94.01% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.40% | — | +78.10% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.38% | — | +1.38% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.38% | +0.04% | +13.49% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.33% | +0.04% | +107.34% | |
| 23 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 1.31% | — | — | |
| 24 | CGGO | Cap Group Global Growth | ETF-其他 | 1.24% | — | +52.20% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | -1.41% | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.13% | — | -66.92% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.03% | +0.03% | +51.68% | |
| 28 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.97% | — | +0.63% | |
| 29 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 0.96% | — | — | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.94% | — | +114.00% | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.92% | — | +1.09% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.91% | +0.02% | +19.84% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | +4.55% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.85% | — | +31.40% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.84% | +0.02% | +16.56% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.75% | -0.04% | -64.16% | |
| 37 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.72% | — | +38.44% | |
| 38 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.67% | — | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.67% | — | +13.94% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.64% | +0.01% | — | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.62% | +0.02% | -85.56% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.61% | +0.01% | +1.01% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.01% | -4.20% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +3.78% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.40% | — | +4.44% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.37% | — | +12.87% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.34% | -0.01% | -0.87% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.32% | — | -10.00% | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.31% | — | +3.10% |