CIK: 0001770994
申报总市值
US$8.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.90% | -0.28% | -0.63% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.08% | — | +6.21% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.94% | — | +9.88% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.57% | -0.61% | +2.86% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.91% | — | +9.82% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.40% | — | +2.43% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.35% | +0.06% | +1.83% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.09% | — | +5.75% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.86% | — | +4.46% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.83% | — | +6.21% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.82% | -0.25% | +0.77% | |
| 12 | ✓ | Powershares | 股票-其他 | 2.58% | — | +7.45% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.39% | +0.08% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.84% | +0.13% | +1.91% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.82% | — | +7.20% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.81% | -0.09% | +1.97% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.68% | — | +0.90% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.41% | — | +3.18% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.30% | — | +4.14% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.03% | — | +1.55% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.94% | — | +14.35% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.70% | +0.51% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | -2.07% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.82% | — | -1.26% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.71% | — | -53.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -1.40% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.65% | — | -0.65% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.39% | +0.59% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +0.41% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | +9.22% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.56% | — | -3.86% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.52% | — | +9.84% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.51% | — | -18.21% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.49% | — | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.48% | — | — | |
| 36 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.47% | — | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.47% | — | — | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.47% | — | +9.94% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | +12.20% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.46% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | -1.21% | |
| 42 | EMLP | First Trust North American E | ETF-其他 | 0.44% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +0.56% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.43% | — | +4.81% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.40% | — | -2.52% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -1.08% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.38% | — | -0.78% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.37% | — | — |