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 | 9.16% | -5.21% | -0.25% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.37% | +0.90% | +1.17% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.12% | -0.86% | +6.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.81% | -1.52% | -0.72% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.94% | +0.09% | -50.87% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.00% | -2.00% | EXIT | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.96% | +0.11% | +0.25% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.80% | -0.14% | -38.91% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 1.71% | — | -0.20% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.69% | -0.43% | +1.68% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 1.67% | — | +3.90% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.67% | +0.43% | +1.11% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.62% | — | +3.32% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.55% | +0.09% | +5.99% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.54% | -0.14% | -5.58% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.49% | +0.29% | +4.99% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.48% | +0.21% | +3.46% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.41% | -0.41% | -1.20% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.35% | -0.16% | +3.09% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.31% | +0.67% | +36.98% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.29% | -25.22% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.25% | — | +1.16% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.24% | — | +1.27% | |
| 24 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 1.08% | — | +1.24% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.06% | +1.53% | -4.53% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | -0.14% | +98.13% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -15.04% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.97% | -0.97% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | -8.01% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | — | |
| 31 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.81% | +0.20% | +1.54% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | +17.04% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.75% | — | -48.70% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | -26.35% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -1.68% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 0.71% | +0.65% | +4.98% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.58% | — | +2.38% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +0.24% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -0.29% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | -33.33% | |
| 43 | FLKR | Franklin Ftse South Korea | ETF-其他 | 0.50% | — | -1.75% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | — | -0.09% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | — | +6.01% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.48% | — | -0.95% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | -7.90% | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.44% | — | -44.82% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | -3.63% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -1.34% |