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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.63% | -5.21% | -4.67% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.20% | +0.90% | +0.55% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.30% | — | -0.47% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.56% | — | +0.05% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.08% | -0.16% | -9.07% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.07% | — | -18.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.86% | -1.52% | +14.39% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.64% | -0.86% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.63% | — | +1.79% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.53% | +0.43% | -24.94% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.51% | — | -0.28% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.48% | -0.41% | +2.42% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.20% | -0.14% | +4.39% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.89% | -2.00% | EXIT | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | — | +6.93% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.62% | +0.09% | +18.48% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | +0.29% | -6.38% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.57% | -0.14% | -3.40% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.46% | — | -8.03% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | -0.14% | -5.39% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.31% | — | -1.58% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.28% | -0.13% | EXIT | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.28% | — | -3.61% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.26% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | — | -0.84% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | -0.21% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | — | -28.20% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | -6.16% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -1.29% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | -0.12% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | — | +192.48% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.78% | +1.53% | +9.74% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -45.96% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | -2.23% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | -0.38% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | -1.92% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.58% | — | +8.08% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | +0.09% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.52% | — | +0.18% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.29% | -3.35% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | +58.12% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.51% | — | +0.46% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | -0.07% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -10.45% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | -0.57% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -3.73% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.43% | -0.43% | -0.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | -5.97% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -1.73% |