CIK: 0001842667
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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 11.23% | — | +0.18% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.74% | -5.21% | +0.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.20% | — | +1.73% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.23% | — | +2.05% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.18% | — | +2.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.73% | -0.16% | +3.29% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.59% | — | +2.44% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.39% | +0.43% | +2.92% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.22% | -0.13% | EXIT | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.39% | — | +7.02% | |
| 11 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 2.11% | — | +0.88% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.07% | — | +0.04% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.94% | — | +1.17% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.88% | — | +2.98% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | — | +6.45% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.72% | — | +0.40% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.66% | — | +0.51% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | -0.14% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.26% | — | +9.99% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | -0.39% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | -1.52% | +6.35% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.01% | +0.67% | -2.06% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.95% | -0.86% | -2.50% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.93% | — | +4.37% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.89% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.73% | — | +5.56% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +4.52% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | +8.39% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +300.00% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.57% | — | +3.09% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +4.93% | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.53% | — | +0.06% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | +0.29% | +0.12% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | — | +0.02% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +1.68% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.44% | — | +13.61% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | -1.26% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | — | +1.72% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +1.58% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | +14.28% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | +0.12% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | -1.59% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.36% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | +0.31% | NEW | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.33% | — | +18.13% |