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 | VTV | Vanguard Value ETF | ETF-其他 | 15.30% | -0.46% | +0.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.88% | -1.05% | -8.08% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.04% | -0.54% | +2.45% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 7.95% | — | +3023.44% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.44% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.61% | -0.37% | -4.63% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.36% | — | -9.14% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.30% | +0.55% | -9.43% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.23% | +0.18% | NEW | |
| 10 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.91% | +0.44% | -3.15% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.86% | — | -8.46% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.46% | — | -13.97% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.11% | +0.12% | +95.77% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.61% | — | +20.69% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.23% | +12.08% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.49% | — | +2.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.28% | — | — | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.18% | — | +6.80% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.09% | +0.16% | -46.24% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | -0.34% | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.58% | -0.84% | -38.99% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | +0.17% | NEW | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | — | -11.76% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.45% | -1.22% | +95.25% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | -0.54% | -1.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -1.10% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.31% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +0.99% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +0.92% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.12% | -8.11% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.20% | -3.49% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | +16.53% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -0.44% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.23% | — | -45.54% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.22% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | +1.60% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.22% | — | -26.62% | |
| 40 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | 0.22% | — | +8.33% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | -0.83% | |
| 42 | J | Jacobs Solutions INC | 股票-工业 | 0.19% | — | — | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.19% | — | +32.82% | |
| 44 | U | Unity Software INC | 股票-科技 | 0.18% | -0.36% | -33.88% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | +4.80% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | -5.75% | |
| 47 | IQLT | Ishares Msci International Q | ETF-其他 | 0.18% | — | +17.40% | |
| 48 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.16% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.13% | EXIT | |
| 50 | OSIS | Osi Systems INC | 股票-科技 | 0.14% | — | — |