CIK: 0001821455
申报总市值
US$2.1亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.83% | +1.85% | +72.80% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 15.29% | +0.59% | -43.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.58% | -3.03% | -11.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.19% | -4.87% | -30.94% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.05% | +4.67% | -30.77% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.04% | -1.83% | -33.30% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.28% | +0.14% | -28.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.53% | +0.31% | -28.60% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.20% | — | -79.24% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.40% | — | -32.48% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.49% | +0.48% | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.37% | — | -26.19% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | +1.13% | -25.68% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.43% | — | -83.66% |