CIK: 0001694592
申报总市值
US$6.2亿
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 11.52% | — | +6.11% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.31% | -0.53% | +2.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.22% | +3.03% | +1.45% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.80% | — | +40.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.03% | — | +5.86% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.89% | +0.07% | +12.22% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 3.79% | -0.11% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.76% | +0.48% | -1.27% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.04% | — | +10.47% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.00% | — | +0.75% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.79% | -1.14% | -1.62% | |
| 12 | DLY | Doubleline Yield Opport | 股票-其他 | 2.75% | — | +41.11% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.39% | -0.11% | +7.82% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.25% | — | +1138.45% | |
| 15 | IXG | Ishares Global Financials Et | ETF-其他 | 2.01% | — | -19.49% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.00% | — | -5.95% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | -0.05% | +2.42% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.53% | +0.01% | +0.03% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.44% | -0.12% | -19.60% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.41% | — | -36.80% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | -0.04% | +49.75% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | +822.15% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | +0.32% | +10.50% | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.08% | +0.03% | +304.71% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | — | +0.31% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | — | -1.29% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.09% | +0.71% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.81% | — | -4.12% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.81% | — | +40.87% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.78% | — | +36.62% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +17.66% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.74% | -0.36% | -7.74% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.71% | -0.44% | +1.59% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | -27.21% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.69% | — | +8.88% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.66% | +0.11% | NEW | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | +80.51% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.64% | — | +4.01% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.59% | — | +139.43% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.56% | — | -34.62% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.48% | +1.88% | -34.99% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | +12.26% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | -20.21% | |
| 44 | DSL | Doubleline Income Solutions | 股票-其他 | 0.42% | +0.09% | NEW | |
| 45 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.40% | +0.04% | +79.49% | |
| 46 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.32% | — | +71.36% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -2.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.28% | — | +14.37% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | — |