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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.78% | -0.39% | +1.24% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.59% | +0.89% | -1.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.48% | -0.03% | +2.79% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.35% | -0.14% | +0.57% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.59% | -0.09% | +1.23% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.49% | +0.14% | +8.40% | |
| 7 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 4.76% | -0.04% | +0.99% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.91% | -0.10% | -2.40% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.90% | — | -0.71% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.61% | — | -0.49% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.46% | — | +3.28% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.62% | — | +2.24% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.40% | — | -27.63% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.21% | — | -0.10% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.12% | +0.12% | +2.38% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.83% | — | -1.49% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.80% | — | -0.64% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.80% | — | -1.66% | |
| 19 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 1.73% | — | +8.99% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.69% | — | +9.37% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.62% | — | -0.05% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.57% | -0.01% | +1.27% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.19% | +0.13% | -18.12% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.15% | — | -12.53% | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 1.00% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.93% | — | -13.08% | |
| 27 | PWZ | Invesco California Amt-free | ETF-其他 | 0.92% | — | +7.84% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | — | -0.28% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.82% | +0.31% | +1.98% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.01% | +0.88% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.07% | -2.59% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.04% | +2.77% | |
| 33 | IDLV | Invesco S&p International De | ETF-其他 | 0.55% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.01% | -1.45% | |
| 35 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.52% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.01% | -2.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.08% | +4.74% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | +0.07% | +8.16% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.02% | +5.91% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | +3.78% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.01% | +1.06% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +2.30% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.40% | — | -14.40% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.25% | — | +2.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | +2.17% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | +0.07% | +12.41% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | +5.64% |