CIK: 0001802691
申报总市值
US$2.8亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 11.11% | +0.89% | +1.13% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.70% | -0.39% | +12.06% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.12% | -0.14% | -6.58% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.47% | +0.13% | -1.21% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.95% | -0.09% | -2.30% | |
| 6 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 5.21% | -0.04% | -5.17% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.22% | -0.10% | +11.49% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.16% | — | -4.04% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.00% | — | -7.05% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | -0.03% | +22.98% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.51% | — | +6.18% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.42% | — | +9.82% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.85% | -0.01% | +7.14% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.68% | — | -3.18% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.11% | — | -0.75% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.99% | — | +6.15% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.89% | — | +8.24% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.88% | — | +7.22% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.87% | — | +5.05% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.86% | — | +8.20% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.46% | — | -1.71% | |
| 22 | PWZ | Invesco California Amt-free | ETF-其他 | 1.25% | — | +8.05% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.20% | +0.12% | +21.89% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | — | +25.02% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | -0.68% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | -13.49% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.67% | — | +11.11% | |
| 28 | IDLV | Invesco S&p International De | ETF-其他 | 0.66% | — | +0.13% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.61% | — | +31.90% | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.60% | — | -2.21% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | +0.31% | -0.75% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -0.40% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.01% | +2.33% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | -9.43% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.04% | +5.51% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.02% | +8.25% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.08% | +1.34% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | -35.43% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | -0.01% | +6.93% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | +25.72% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.22% | — | -80.57% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | +0.07% | +2.86% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | +3.25% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.01% | +5.21% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.01% | — | |
| 49 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.15% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | +0.07% | — |