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 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 14.61% | -3.41% | +688.82% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 11.36% | -1.88% | +33.52% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 8.96% | -8.83% | EXIT | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 8.90% | -8.13% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.66% | +2.22% | -36.59% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.52% | -0.82% | -3.90% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 4.87% | +0.27% | -1.96% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.27% | +9.34% | -67.39% | |
| 9 | SMB | Vaneck Short Muni ETF | ETF-其他 | 4.19% | -3.22% | EXIT | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.04% | +4.29% | -48.71% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.95% | +0.21% | -3.90% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.86% | -0.16% | -0.36% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.22% | +2.80% | -49.72% | |
| 14 | BSY | Bentley Systems Inc-class B | 股票-科技 | 2.30% | +0.40% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | +0.11% | -0.06% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.07% | -1.60% | EXIT | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.78% | -1.64% | EXIT | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.15% | -0.17% | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.14% | -0.12% | -6.60% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | +14.68% | -95.99% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.46% | -0.03% | -8.19% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | +5.94% | -92.79% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.02% | -5.22% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | -6.37% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | +0.09% | -26.76% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | +0.07% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.02% | -8.05% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.24% | -0.03% | -3.57% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | -3.79% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.20% | +0.03% | -4.94% |