CIK: 0001890698
申报总市值
US$2.3亿
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 11.23% | -0.19% | +25.98% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 8.79% | — | +27.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.74% | +0.12% | +10.68% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.47% | +0.02% | +21.66% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.08% | -0.18% | +3.89% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.25% | +0.31% | +19.64% | |
| 7 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 3.13% | — | -15.26% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.96% | — | +67.16% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.90% | — | -17.98% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.83% | — | +24.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.73% | +0.16% | -2.09% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.18% | +0.20% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.00% | -0.16% | +15.39% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.77% | +0.58% | -6.16% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.59% | — | +1.28% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.57% | — | +26.95% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.30% | — | +5.24% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.26% | — | -11.59% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.22% | — | +2.03% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.10% | — | +2.02% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.10% | — | -7.20% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.09% | — | -12.15% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.94% | — | +22.77% | |
| 24 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.89% | — | +61.82% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.88% | — | — | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.88% | — | +11.23% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.87% | — | -9.81% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +31.84% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -3.04% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | — | +132.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +0.19% | +24.30% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | +18.62% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +1.98% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.68% | — | -6.29% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.67% | — | +29.70% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | +8.28% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.62% | — | +4.23% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | +21.05% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.60% | — | +18.69% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | -27.98% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.56% | — | +19.01% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.55% | — | +3.26% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | -14.77% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | +13.58% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.51% | — | +15.31% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.51% | — | -11.82% | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.50% | — | +14.50% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.50% | — | +18.99% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.23% | +3.10% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -8.95% |