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 | 31.84% | -0.10% | +1.33% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.04% | +1.78% | +2.47% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.43% | -0.31% | -5.36% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.93% | +0.08% | -0.55% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.55% | +0.02% | -0.34% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.47% | -0.28% | +0.40% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.61% | -0.15% | +70.85% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.27% | -0.29% | +2.72% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.50% | — | -2.94% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.48% | +0.03% | +2.01% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.86% | — | -7.40% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.37% | -0.05% | +99.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.38% | -3.31% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.19% | -0.07% | -0.75% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.04% | +0.01% | -14.50% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | -0.04% | +68.42% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | -0.02% | +56.20% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.15% | +2.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.01% | -0.60% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.03% | -0.66% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | -0.04% | +109.06% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.52% | — | -8.75% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | +5.51% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | -1.17% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.35% | — | +82.58% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -49.68% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | -1.49% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -7.43% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | -0.03% | +84.24% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +0.02% | -0.74% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -1.87% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | -1.28% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.02% | +216.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.18% | — | — | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.17% | — | -18.72% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.01% | +1.88% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.01% | +1.59% | |
| 41 | GROY | Gold Royalty CORP | 股票-其他 | 0.16% | — | — | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.16% | — | +2.33% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | +8.45% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.15% | — | +0.98% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | -11.65% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.10% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.09% | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.09% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | — |