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 | 16.07% | -0.46% | +2.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.54% | -1.05% | +6.97% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.05% | -0.54% | +1.20% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 5.89% | — | -26.75% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.49% | -0.37% | +5.95% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.44% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.41% | — | +2079.04% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.21% | — | +7.97% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.01% | +0.12% | +15.80% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.54% | +0.55% | -45.60% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.50% | — | -23.01% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.50% | +0.18% | NEW | |
| 13 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.42% | +0.44% | -19.77% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.23% | +0.15% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.69% | — | -62.49% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.65% | — | — | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.57% | — | +12.81% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.57% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.35% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.90% | +0.17% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | +0.22% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.78% | — | — | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.69% | -0.84% | +26.74% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.45% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.54% | +0.08% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | -7.72% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -0.62% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | -0.12% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.20% | +1.22% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | -1.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +0.28% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -0.43% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | — | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.27% | — | +30.11% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +3.93% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | +17.53% | |
| 38 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.22% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | -1.98% | |
| 40 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | 0.22% | — | -0.63% | |
| 41 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.22% | — | — | |
| 42 | J | Jacobs Solutions INC | 股票-工业 | 0.21% | — | -10.63% | |
| 43 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.18% | — | +27.27% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | +0.04% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.18% | — | -15.24% | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.17% | — | +4.12% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.17% | — | -6.73% | |
| 48 | OSIS | Osi Systems INC | 股票-科技 | 0.17% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.16% | +3.60% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.13% | EXIT |