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 | 12.23% | -5.21% | +5.50% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.60% | +0.90% | +4.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.20% | -0.14% | +5.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.11% | -1.52% | +2.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.55% | +0.43% | +4.41% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.88% | +0.09% | +4.00% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.87% | -0.41% | +6.36% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.73% | -0.86% | +5.81% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.35% | -0.16% | +2.80% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.23% | — | +5.99% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.22% | — | +4.65% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.07% | — | +3.51% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.04% | — | +4.46% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | — | +0.39% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.95% | — | +6.37% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | -0.14% | +6.06% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.87% | -2.00% | EXIT | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.73% | -0.13% | EXIT | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.33% | — | +3.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.28% | +0.29% | +7.84% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | -0.14% | +20.10% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.29% | +18.89% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.81% | — | +4.87% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -1.09% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.78% | — | +0.09% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | -0.19% | +7.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | +100.00% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | -0.20% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +0.35% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | +12.62% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | — | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.59% | — | +7.73% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | +8.01% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.55% | — | +8.10% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | -0.17% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | +14.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -0.35% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.46% | — | -0.07% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | — | |
| 42 | TPR | Tapestry INC | 股票-周期性消费 | 0.43% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.42% | — | -1.14% | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.40% | — | -1.80% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | -0.58% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.38% | — | -4.83% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | -2.02% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.37% | — | +10.27% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | -0.43% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | +0.31% | NEW |