CIK: 0001819695
申报总市值
US$3.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.71% | +6.38% | -13.21% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 16.46% | -0.23% | +23.12% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.43% | +0.17% | -8.70% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.82% | -2.72% | +0.26% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.58% | +0.09% | -0.55% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.41% | -2.46% | +174.39% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.37% | +0.96% | -8.11% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.31% | -0.30% | -2.66% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.29% | +0.12% | +0.99% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.19% | -1.36% | -0.86% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.94% | -0.09% | -0.56% | |
| 12 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 2.56% | — | +12.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.13% | -0.14% | EXIT | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.88% | -0.53% | +2.63% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.76% | -0.50% | +9.05% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.47% | -0.05% | -0.97% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.41% | -0.97% | -17.37% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.39% | +0.01% | -1.01% | |
| 19 | IVLU | Ishares Msci International V | ETF-其他 | 0.96% | -0.06% | -0.36% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.77% | — | +1.41% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.77% | — | -0.36% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | +0.02% | -1.17% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.59% | -0.32% | +3.10% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | +0.02% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | -2.62% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | -1.25% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.31% | -0.08% | EXIT | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.21% | +0.01% | -0.03% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.21% | — | — | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.21% | — | +0.37% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.19% | — | +8.70% | |
| 32 | IEV | Ishares Europe ETF | ETF-其他 | 0.19% | — | +0.38% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.16% | — | -1.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | — | -8.78% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +39.02% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.13% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.12% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | +3.25% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.12% | — | -0.08% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.11% | -0.36% | -10.40% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.11% | — | -1.87% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.10% | — | -15.66% | |
| 44 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.10% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.09% | — | — |