CIK: 0001803673
申报总市值
US$5.9亿
| # | 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 | 12.60% | +1.52% | -0.29% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 7.49% | — | -5.56% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.95% | +0.09% | -1.66% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.99% | +1.08% | -2.79% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.79% | +0.24% | -6.52% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.22% | — | +4.49% | |
| 7 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 3.01% | — | — | |
| 8 | WWJD | Inspire International ETF | ETF-其他 | 2.11% | +0.05% | +54.56% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.07% | +2.10% | NEW | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 2.02% | — | +24.12% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.02% | -0.11% | -0.71% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | +51.38% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.91% | — | — | |
| 14 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.61% | — | +60.48% | |
| 15 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 1.44% | — | +50.97% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | -0.12% | +180.89% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.30% | — | +3.49% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.26% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.26% | -0.81% | -4.58% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.21% | -0.30% | +5.82% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.19% | -0.11% | +137.87% | |
| 22 | BIBL | Inspire 100 ETF | ETF-其他 | 1.19% | — | +67.77% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.11% | — | -9.82% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | -0.15% | +233.01% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | +224.63% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | +210.33% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | +140.66% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.79% | — | +2.26% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.79% | — | +3.10% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.77% | -0.10% | -7.02% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -0.65% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.73% | — | +10.68% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.69% | — | -46.73% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.64% | — | +3.10% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.61% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -7.78% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.56% | — | +446.96% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.56% | — | +3.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.10% | +24.49% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | -9.62% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -26.32% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | +88.75% | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.43% | — | -70.98% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.42% | — | +1.15% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.37% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -9.11% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | +14.93% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.33% | — | -0.18% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | -14.08% |