CIK: 0001906683
申报总市值
US$6317.4万
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.98% | +0.16% | +0.19% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.96% | — | -1.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.16% | +0.24% | -0.59% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.95% | +0.14% | -3.41% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.05% | +0.33% | — | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.93% | +0.21% | -2.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.86% | +0.17% | -4.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.74% | +0.12% | -5.28% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.61% | — | -1.32% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.43% | — | +6.53% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.31% | +0.55% | -0.70% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.29% | — | -5.68% | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 2.15% | +0.13% | -2.54% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.13% | — | +3.18% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.12% | +0.10% | +0.73% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.12% | — | +3.53% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | — | -51.89% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.98% | — | -1.73% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.95% | +0.11% | -3.99% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.86% | +0.16% | -3.50% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.76% | — | -9.14% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.71% | — | -3.36% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.64% | — | -28.19% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.63% | — | — | |
| 25 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.61% | +0.19% | -1.04% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.51% | — | +3.28% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.47% | +3.08% | -1.97% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.40% | +0.11% | +5.33% | |
| 29 | GUT | Gabelli Utility Trust | 股票-其他 | 1.19% | +0.18% | +0.75% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.65% | -15.80% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.94% | +0.38% | NEW | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.93% | — | -17.42% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | +0.38% | NEW | |
| 34 | VFH | Vanguard Financials ETF | ETF-其他 | 0.92% | — | +5.76% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.89% | — | +19.12% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | -26.74% | |
| 37 | ✓ | 股票-其他 | 0.77% | — | -7.12% | ||
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -0.77% | -14.61% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | -1.03% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.61% | — | — | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.61% | -1.02% | EXIT | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -30.39% | |
| 43 | VICI | Vici Properties INC | 股票-房地产 | 0.57% | — | +14.13% | |
| 44 | EFC | Ellington Financial INC | 股票-其他 | 0.57% | — | -1.02% | |
| 45 | BSM | Black Stone Minerals LP | 股票-其他 | 0.49% | — | +20.73% | |
| 46 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.49% | +0.15% | -3.80% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.47% | — | +20.80% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.46% | — | +5.46% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | — | |
| 50 | NRP | Natural Resource Partners LP | 股票-其他 | 0.43% | — | +20.12% |