CIK: 0001967018
申报总市值
US$4.1亿
| # | 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 10.30% | +0.03% | +6.31% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.10% | -0.82% | +0.70% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.97% | -0.39% | -6.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.56% | -0.04% | -12.66% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.73% | -0.57% | -0.73% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.49% | -0.06% | +7.11% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.76% | — | +23.86% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.25% | -0.21% | -5.42% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.96% | +0.07% | -4.09% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.81% | -0.04% | +254.65% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.76% | +0.05% | -22.40% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.48% | -0.14% | -14.99% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.44% | -0.02% | -44.57% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | -0.03% | -4.65% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.20% | +0.26% | -5.28% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.10% | — | -12.98% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.01% | +0.01% | -1.85% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.94% | +0.06% | -0.08% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.77% | +0.14% | +45.95% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.62% | -0.17% | -2.57% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 1.38% | -0.04% | -12.22% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.31% | +0.01% | — | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.19% | -0.07% | +44.25% | |
| 24 | DIHP | Dimensional International Hi | ETF-其他 | 1.15% | — | +88.96% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.06% | — | -1.31% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.02% | +0.21% | +1.40% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.02% | — | +1566.79% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.99% | -0.09% | -15.89% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.97% | +0.15% | -0.05% | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.91% | +0.03% | +0.55% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.90% | -0.09% | -2.62% | |
| 32 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.87% | — | -0.43% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | +0.02% | +1.50% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.84% | +0.01% | -1.73% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.83% | -0.04% | -5.79% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.77% | +0.02% | +29.40% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | +0.13% | +17.05% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -3.35% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.54% | -0.04% | +8.37% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.46% | -0.02% | -5.00% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.39% | +0.11% | +14787.84% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.37% | — | -0.17% | |
| 43 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.33% | — | -35.78% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.33% | — | +3.95% | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.29% | — | +2.37% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | +0.04% | +0.58% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.22% | — | +0.46% | |
| 48 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.21% | — | -7.24% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.21% | — | -1.37% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.20% | — | -0.76% |