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 | 14.40% | -0.46% | -4.46% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.29% | -1.05% | -4.91% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.45% | -0.54% | -0.58% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.02% | -0.37% | -1.41% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.10% | — | -1.93% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.06% | +0.44% | +65.13% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.01% | — | -0.32% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.89% | — | -3.50% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.69% | +0.12% | +4.90% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.38% | +0.55% | +7.61% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.21% | +0.17% | NEW | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.17% | — | -3.19% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.91% | +0.18% | NEW | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.23% | -0.91% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.62% | — | +17.27% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.49% | -0.25% | +5.64% | |
| 17 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.44% | -0.24% | — | |
| 18 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.33% | — | +2.01% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.31% | — | +11.30% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.31% | — | +0.46% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.30% | — | +0.60% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.25% | +0.17% | +6.92% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.91% | -0.31% | +24.39% | |
| 24 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.89% | -0.84% | -2.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | +3.18% | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.87% | -0.36% | -1.31% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.76% | — | +6.46% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.70% | +0.13% | +739.75% | |
| 29 | INDY | Ishares India 50 ETF | ETF-其他 | 0.66% | — | -2.03% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.60% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | — | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.52% | — | -11.89% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.54% | +17.77% | |
| 34 | NXRT | Nexpoint Residential | 股票-其他 | 0.44% | — | -5.08% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | — | -3.42% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | -0.16% | +19.77% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -2.49% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | -5.81% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.20% | -4.16% | |
| 40 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.32% | — | -3.19% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -0.17% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +6.16% | |
| 43 | NSA | National Storage Affiliates | 股票-房地产 | 0.28% | — | -4.98% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.12% | -3.98% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | — | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.25% | — | -7.13% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.25% | — | -3.24% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.23% | — | +1.70% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | +73.86% |