CIK: 0001583092
申报总市值
US$13.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.55% | -0.23% | -4.35% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 7.70% | +2.55% | -12.65% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.51% | +0.05% | +26.10% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.97% | -1.95% | -0.26% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.74% | -1.94% | -19.17% | |
| 6 | INTL | Main International ETF | ETF-其他 | 4.65% | +0.74% | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 4.54% | — | +28.72% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 4.01% | — | -1.07% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.66% | -0.43% | -0.93% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.48% | -3.36% | -0.08% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.44% | -0.51% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.99% | +2.37% | +0.40% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.87% | +0.36% | -2.08% | |
| 14 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 2.65% | -0.36% | -6.92% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.52% | — | +5235.37% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.46% | — | +0.04% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.41% | +0.67% | -13.67% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.39% | -0.16% | +0.15% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.96% | +0.51% | -19.48% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.83% | -0.21% | +255.23% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | — | +2667.10% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.55% | — | +119900.00% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | -0.15% | -2.42% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.18% | -0.29% | +2141.18% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.17% | -0.46% | +3628.22% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.07% | -0.54% | +98.38% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | -0.12% | +292.29% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -62.06% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.79% | +0.89% | -6.43% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | -5.97% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | -0.20% | -2.91% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | +0.17% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | +67.73% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.57% | -0.14% | +2.21% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.40% | -0.06% | +4.59% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.38% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | +0.20% | -66.03% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.30% | — | -0.21% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | +0.25% | -81.55% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | — | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.21% | — | +90.81% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.19% | — | +627.42% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | +0.48% | +7.20% | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.16% | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.16% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.14% | -0.10% | -89.53% | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.12% | — | +9.56% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | -0.06% | — |