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 | 32.23% | -0.10% | +5.63% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.43% | +1.78% | +11.50% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.10% | +0.08% | +6.21% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.69% | -0.28% | +6.02% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.65% | -0.31% | +3.45% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.00% | — | +19.89% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.59% | -0.29% | +9.66% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.34% | — | -4.44% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.27% | +0.03% | +4.83% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.26% | -0.15% | -1.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.08% | +389.49% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.63% | +0.01% | -16.44% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.62% | — | +4.50% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | -0.38% | -2.20% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.48% | -0.07% | -0.55% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.84% | — | -13.00% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.75% | — | -9.78% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.01% | +0.72% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.73% | -0.05% | +1.76% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.03% | +5.35% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.65% | -0.04% | -1.50% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | -0.02% | -1.57% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.46% | — | +6.07% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -4.32% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +2.30% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | -0.04% | +2.18% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 0.25% | — | -17.98% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -0.49% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.02% | +4.37% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | +0.53% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | — | -2.37% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.21% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.01% | +10.20% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.20% | — | -0.42% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | +1.14% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | -7.48% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.02% | +1.04% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.17% | — | +0.19% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | — | +80.36% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.01% | +0.34% | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.13% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.12% | — | +0.47% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | -0.03% | +2.79% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.11% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | — | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.09% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | -0.01% | +12.58% |