CIK: 0001760578
申报总市值
US$7.2亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.39% | -1.05% | -12.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.25% | -0.46% | -0.03% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.22% | -0.54% | -13.64% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 6.34% | — | +2.83% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.60% | — | — | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.18% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.03% | -0.36% | -1.81% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.03% | — | -11.52% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.00% | -0.37% | -9.67% | |
| 10 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.88% | -0.84% | -14.10% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.80% | -1.22% | +47.76% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.76% | — | -34.12% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.69% | +0.18% | NEW | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.66% | — | +71.93% | |
| 15 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 2.64% | — | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.64% | — | +11.98% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.62% | +0.55% | +27.49% | |
| 18 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 2.59% | — | -45.11% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.63% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.23% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.23% | +282.88% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | -69.41% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.54% | — | +250.47% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +2.24% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | -1.28% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | -0.54% | +0.56% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.20% | +12.10% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.38% | +0.16% | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | +0.60% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.29% | — | -9.19% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -7.72% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.27% | — | -45.18% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +3.13% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.26% | — | -0.39% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | -0.13% | EXIT | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.23% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | -0.52% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | — | -38.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.12% | +2.06% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.19% | — | -52.03% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.19% | — | -35.51% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.18% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -0.99% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.16% | — | -97.59% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | +0.81% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | -0.12% | +0.20% | |
| 47 | OSIS | Osi Systems INC | 股票-科技 | 0.15% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | -12.70% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | -0.03% | |
| 50 | ✓ | Azul Sa-adr | 股票-其他 | 0.14% | — | — |