CIK: 0002068847
申报总市值
US$1.3亿
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 22.72% | -0.98% | +10.14% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 14.30% | -1.31% | -1.94% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 13.37% | — | +193.77% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.34% | -1.37% | +18.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.65% | +0.69% | +0.20% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.48% | -0.23% | -2.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.11% | -0.06% | +19.69% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.64% | -2.37% | -3.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.78% | +0.22% | -10.25% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.74% | -1.72% | -9.79% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.73% | — | -1.16% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.58% | — | +5.32% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.55% | +0.13% | — | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.50% | +0.47% | +0.30% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.69% | EXIT | |
| 16 | EWBC | East West Bancorp INC | 股票-金融 | 0.56% | -0.23% | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.23% | +0.16% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 0.53% | -0.52% | EXIT | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.49% | EXIT | |
| 20 | AN | Autonation INC | 股票-周期性消费 | 0.48% | -0.11% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | -0.46% | EXIT | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | — | -7.54% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | -0.15% | -7.32% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.12% | +0.21% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | — | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.44% | -0.16% | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -0.02% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -0.21% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.41% | -0.20% | — | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.37% | — | -7.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | -0.34% | EXIT | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.35% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | -0.28% | EXIT | |
| 35 | CROX | Crocs INC | 股票-周期性消费 | 0.32% | +0.11% | — | |
| 36 | CRS | Carpenter Technology | 股票-工业 | 0.26% | -0.29% | EXIT | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.26% | -0.25% | EXIT | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.24% | — | +0.44% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.22% | — | — | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.21% | -0.21% | EXIT | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.20% | -0.17% | EXIT | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | -8.44% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 45 | AES | Aes CORP | 股票-公用事业 | 0.13% | -0.17% | EXIT |