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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.72% | +3.03% | -0.92% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 12.85% | — | -4.77% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.45% | -0.53% | -11.95% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.58% | — | +37.16% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.43% | — | +54.49% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.40% | -0.11% | +19.17% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.38% | — | +0.88% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.37% | -1.14% | +0.18% | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 3.04% | -0.11% | EXIT | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.86% | — | -1.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.73% | +0.48% | -2.91% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.48% | +0.07% | -7.62% | |
| 13 | DLY | Doubleline Yield Opport | 股票-其他 | 2.01% | — | -22.47% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.91% | -0.05% | +3.04% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.79% | -0.04% | -27.49% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.69% | — | +25.09% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.62% | +0.01% | +0.03% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.49% | -0.12% | -10.38% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.44% | — | -1.65% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.09% | -0.12% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | -8.57% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.01% | — | -2.66% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.97% | -0.36% | -0.03% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | -57.48% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | — | -22.01% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.87% | — | -38.51% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.85% | — | -17.92% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -5.95% | |
| 29 | DSL | Doubleline Income Solutions | 股票-其他 | 0.81% | +0.09% | NEW | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | -0.44% | -4.22% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.72% | — | -20.86% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.70% | — | +4.50% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.68% | — | -55.69% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | -11.64% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | — | +43.14% | |
| 36 | FSLR | First Solar, Inc. | 股票-科技 | 0.60% | — | -0.13% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.55% | — | +19.41% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | -11.25% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.47% | +0.04% | -16.69% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.45% | — | -42.29% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | -11.21% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.44% | — | -54.35% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -33.05% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | +0.32% | -45.28% | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.40% | — | +33.06% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -2.02% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.31% | +1.88% | +18.90% | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.29% | — | +0.97% | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.27% | — | -24.16% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | — | — |