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 | 12.19% | — | +1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.46% | +3.03% | +13.60% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.09% | -0.53% | +2.17% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.77% | — | +0.65% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.47% | — | +8.82% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.28% | +0.07% | -20.82% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.10% | — | +6.44% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.90% | -0.11% | EXIT | |
| 9 | DLY | Doubleline Yield Opport | 股票-其他 | 2.61% | — | +1.64% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | +0.48% | -35.06% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.53% | — | -18.37% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.48% | -1.14% | -10.19% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.09% | -0.11% | -15.49% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.07% | — | -14.90% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.90% | — | -6.79% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | -0.05% | -9.30% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.62% | -0.12% | +9.63% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | +30.03% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.46% | +0.01% | +0.03% | |
| 20 | IXG | Ishares Global Financials Et | ETF-其他 | 1.38% | — | -29.70% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.04% | -4.00% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.31% | — | +71.04% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.27% | — | -4.73% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.09% | -0.80% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.01% | +0.03% | -2.98% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.97% | — | +22.72% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | -19.35% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | +17.78% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | +0.32% | -29.95% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.80% | -0.36% | +8.72% | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.75% | +0.09% | NEW | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | — | -1.78% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | +0.11% | NEW | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | +9.90% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -4.99% | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.67% | -0.44% | -5.42% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.67% | — | -7.37% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.66% | — | +18.65% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | +37.53% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.62% | — | -2.48% | |
| 42 | FSLR | First Solar, Inc. | 股票-科技 | 0.59% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.47% | +1.88% | +1.75% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | — | |
| 46 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.46% | +0.04% | +11.56% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.33% | — | -37.25% | |
| 48 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.31% | — | +9.56% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | +24.29% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.30% | — | +22.76% |