CIK: 0001713558
申报总市值
US$7.5亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 32.45% | -0.10% | +1.77% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 13.37% | +0.01% | +3.20% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.03% | +0.08% | +4.83% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.42% | -0.28% | +5.23% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.40% | -0.31% | +6.48% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.81% | — | +0.02% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.51% | — | +5.57% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.29% | — | +3.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.62% | -0.38% | -0.55% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.72% | +0.03% | +2.94% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 2.54% | — | +2.59% | |
| 12 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.80% | — | +2.61% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | -0.07% | +0.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | +0.01% | +0.11% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | +0.44% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.78% | +1.78% | +8.72% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | — | +0.48% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +0.49% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | -0.29% | +0.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.03% | +0.26% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.08% | +0.02% | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.31% | — | -0.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | -0.15% | +0.06% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.01% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | +9.25% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.26% | — | -8.50% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.23% | — | +0.39% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.22% | — | +0.31% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.64% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.02% | +0.16% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 0.21% | — | +0.41% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -2.17% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | — | +0.61% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | +0.13% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.17% | — | +1.24% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.16% | — | +0.32% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | +0.12% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | -7.38% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.13% | — | — |