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 | 9.86% | +0.03% | -14.13% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.65% | -0.82% | -1.89% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.22% | -0.39% | -6.93% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 5.30% | — | +28.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.07% | -0.57% | -1.00% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.66% | -0.06% | -6.72% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.62% | -0.04% | +12.95% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.53% | -0.21% | -2.32% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.19% | +0.07% | -4.31% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | -0.03% | +22.89% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.52% | +0.26% | +0.81% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.16% | +0.01% | -0.49% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.15% | — | -2.85% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.11% | +0.14% | +5.53% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.04% | +0.06% | -2.73% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.98% | +0.05% | -37.52% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.78% | -0.14% | -33.42% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | -0.17% | -8.28% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 1.54% | -0.04% | -0.17% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | +0.01% | -1.05% | |
| 21 | DIHP | Dimensional International Hi | ETF-其他 | 1.29% | — | +0.67% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.28% | — | +13.85% | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.23% | -0.07% | -4.63% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.22% | — | +0.34% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.20% | +0.02% | +41.64% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | -0.04% | -83.63% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.16% | -0.02% | -55.29% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.07% | +0.15% | -2.09% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.02% | -0.09% | -3.45% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.99% | +0.02% | +3.04% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.97% | +0.01% | -0.32% | |
| 32 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.96% | +0.03% | -0.61% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.93% | -0.04% | +0.20% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.90% | -0.09% | -6.41% | |
| 35 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.87% | — | -4.97% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.65% | +0.11% | +45.43% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | -1.44% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | +0.13% | +2.11% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.60% | -0.04% | +0.86% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.51% | -0.02% | -2.20% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.37% | — | — | |
| 43 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.35% | — | -5.78% | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.35% | — | +2.65% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | +0.04% | +7.07% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.27% | — | +36.12% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.26% | — | -0.60% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.23% | — | — | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.23% | — | +4.37% | |
| 50 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.22% | — | -7.92% |