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 | 32.64% | -0.10% | -0.74% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 12.92% | +0.01% | +1.72% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.98% | +0.08% | -0.47% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.86% | -0.31% | +14.71% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.65% | -0.28% | +1.94% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.58% | — | +5.40% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.44% | — | +0.65% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.38% | — | +1.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.54% | -0.38% | -3.19% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.58% | +0.03% | +4.03% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 2.36% | — | +0.08% | |
| 12 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.84% | — | +8.61% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.99% | -0.07% | -0.85% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.01% | -2.42% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.83% | +1.78% | +6.74% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | -0.73% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | — | -1.20% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +0.79% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.03% | +5.84% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.08% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | -0.29% | -8.38% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | -0.15% | +3.18% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.30% | — | +8.44% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.27% | — | -17.35% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.25% | — | +1.96% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.01% | -17.94% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.22% | — | +0.31% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.02% | +7.03% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | -0.96% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.20% | — | +0.34% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.20% | — | +18.35% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | +8.04% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | +1.36% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.17% | — | +0.32% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | -0.04% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | +0.12% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | -0.02% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | -6.26% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | -0.03% | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | -9.13% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.12% | — | — | |
| 43 | FPX | First Trust US Equity Opport | ETF-其他 | 0.12% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | -46.83% |