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 | 11.93% | +3.03% | +11.37% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 9.86% | -0.29% | -2.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.91% | -1.51% | -3.62% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.27% | -0.53% | -12.79% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.13% | -0.11% | +8.46% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.32% | -1.14% | +2.43% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.15% | — | -26.67% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.93% | — | -43.35% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | — | -0.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.09% | +3.69% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.27% | +0.13% | +30.13% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | +0.07% | -1.66% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.16% | -0.20% | -16.41% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | +0.48% | -2.48% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.04% | -3.11% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | -0.05% | -44.66% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.55% | +0.04% | -3.01% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.50% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.46% | +0.01% | +0.04% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.45% | — | +1296.33% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.36% | -0.12% | -2.71% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.17% | — | -23.80% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | +0.32% | +108.04% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.05% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | +41.12% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.02% | — | -10.27% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.96% | — | -0.48% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.96% | — | +2.66% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.88% | -0.36% | +1.56% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.86% | — | -43.54% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.80% | — | — | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.78% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | -0.44% | -1.76% | |
| 34 | DLY | Doubleline Yield Opport | 股票-其他 | 0.75% | — | -8.83% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | +0.25% | -26.38% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +3.60% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +2.69% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.68% | — | +10.93% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | — | +42.68% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.61% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | +0.11% | NEW | |
| 42 | PTA | Cohen & Steers Tax-advantage | 股票-其他 | 0.47% | +0.07% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -30.40% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | +0.04% | +6.13% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | +13.81% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.38% | — | +30.00% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | +9.19% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.36% | — | -1.14% | |
| 49 | DSL | Doubleline Income Solutions | 股票-其他 | 0.35% | +0.09% | NEW | |
| 50 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.35% | -0.23% | +34.39% |