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 | 12.04% | -5.21% | -36.68% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 11.47% | +0.90% | -44.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.41% | -1.52% | -40.63% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.57% | -0.14% | -15.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.46% | +0.43% | -34.62% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.01% | +0.09% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.71% | -0.41% | -42.95% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.67% | -0.86% | -19.45% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.48% | — | -64.98% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.35% | -0.16% | -62.76% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.25% | — | -44.23% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.20% | — | -70.94% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.05% | — | -58.13% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.03% | — | -50.02% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.93% | -2.00% | EXIT | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | — | -48.19% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.64% | -0.13% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.56% | -0.14% | -11.63% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.33% | — | -49.12% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.21% | +0.29% | -54.21% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | — | -50.20% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -33.61% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.14% | -60.77% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | -58.87% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.29% | +19.94% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | — | -24.52% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | -41.00% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | -0.19% | -15.02% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -51.01% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | -62.52% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.58% | — | -73.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | -7.91% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.55% | — | -67.51% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | -67.42% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | -66.01% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | -51.28% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | -75.04% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -12.17% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | — | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.43% | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.43% | — | -52.02% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.42% | — | -44.69% | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.41% | — | -40.71% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.41% | — | -50.00% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | -69.14% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.39% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | — | -55.11% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.38% | — | -41.72% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | +0.31% | NEW |