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 | 9.91% | +0.03% | -2.22% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.98% | -0.82% | -5.86% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.61% | -0.39% | -4.04% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.83% | -0.57% | -6.42% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 4.33% | -0.04% | +2.96% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.54% | -0.21% | -2.58% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.89% | -0.06% | +1.28% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.76% | — | -2.55% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.69% | +0.26% | -4.17% | |
| 10 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 2.68% | +0.03% | +52.40% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.51% | +0.07% | -8.71% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.47% | — | +21.57% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.46% | +0.33% | -0.96% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.36% | -0.03% | -26.04% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.34% | +0.01% | +8.63% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.26% | +0.06% | +7.48% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.16% | +0.13% | +37.89% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.13% | +0.14% | +0.79% | |
| 19 | AVDE | Avantis International Equity | ETF-其他 | 1.89% | +0.42% | +6.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.70% | +0.05% | -3.86% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.56% | — | -2.82% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.53% | +0.02% | +6.83% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | -0.17% | -6.02% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.48% | -0.14% | -8.60% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.31% | +0.01% | -4.54% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.19% | — | -0.03% | |
| 27 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.14% | +0.09% | +7.05% | |
| 28 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.13% | -0.07% | -1.34% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | -0.04% | -0.03% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.05% | -0.09% | +8.66% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 1.00% | -0.04% | +0.60% | |
| 32 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.92% | — | +8.33% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.92% | +0.02% | -0.21% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.91% | +0.15% | -4.41% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.89% | +0.01% | -0.03% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.88% | +0.11% | -8.05% | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.85% | -0.06% | -29.47% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.85% | -0.04% | -6.31% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.76% | -0.09% | -5.18% | |
| 40 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.57% | -0.04% | — | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.46% | -0.02% | -26.08% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.43% | +0.27% | +35.55% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | -0.02% | -13.34% | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.41% | — | -4.59% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.38% | +0.07% | +88.90% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.37% | — | -13.24% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.04% | +11.09% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | -24.64% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | +0.21% | +1.86% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.24% | — | -9.59% |