CIK: 0001827845
申报总市值
US$1.0亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 15.93% | — | +0.16% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 10.52% | -0.82% | +0.17% | |
| 3 | ✓ | Alpha Architect ETF Tr | ETF-其他 | 8.79% | — | -1.02% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.85% | +9.34% | -0.82% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.76% | — | -0.44% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.71% | +5.94% | -0.75% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.62% | +0.21% | +0.28% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.45% | -0.16% | -0.09% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 4.89% | — | -0.02% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 3.99% | -0.03% | -0.39% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.90% | +14.68% | -0.44% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.71% | — | -0.75% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.22% | — | -1.86% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.96% | — | +0.06% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.47% | — | +0.08% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.36% | +0.11% | -0.32% | |
| 17 | BSY | Bentley Systems Inc-class B | 股票-科技 | 2.15% | +0.40% | — | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.62% | +4.29% | -0.10% | |
| 19 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.61% | — | +0.38% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.75% | -0.12% | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | -0.17% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | +0.09% | +32.48% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.02% | — | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.36% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | +2.22% | — | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.24% | +0.03% | — |