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 | 31.59% | -0.10% | -2.35% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 12.07% | +1.78% | +3.60% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.38% | -0.31% | +18.66% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.95% | +0.08% | +3.26% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.39% | -0.28% | +3.92% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.87% | -0.15% | -12.98% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 3.48% | -0.06% | — | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.42% | +0.02% | -16.02% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.94% | -0.29% | +5.82% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.92% | -0.05% | -9.80% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.60% | -0.04% | -0.24% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.54% | — | -13.92% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.47% | +0.03% | -0.53% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.11% | -0.07% | +0.08% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.05% | -0.04% | -11.42% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | -0.38% | -5.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | -0.02% | -14.66% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | -0.04% | -8.30% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.59% | -0.16% | +34.34% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.01% | +0.20% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.15% | +0.04% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.03% | +0.46% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.47% | — | -8.85% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.42% | +0.01% | -1.49% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.38% | -0.13% | -9.96% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | +0.68% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | -9.91% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.34% | — | -5.02% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.26% | — | +0.91% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | -4.20% | |
| 31 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 0.20% | -0.06% | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.18% | — | -0.25% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | +0.34% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | -0.03% | -5.94% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | — | +1.02% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.15% | — | -5.84% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | -2.12% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | — | +6.40% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | -0.02% | +1.14% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.13% | — | -21.55% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | — | -12.57% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | +1.60% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | +0.01% | -0.03% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.01% | +1.94% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.02% | -0.33% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -7.13% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.09% | -0.03% | +3.84% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.09% | — | +9.05% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | -1.41% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.08% | — | +0.69% |