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 | 11.97% | +3.03% | -4.00% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.64% | -1.51% | +5.77% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 5.95% | -0.29% | -42.95% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.80% | +0.04% | +189.04% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.10% | -0.11% | -4.48% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.38% | -1.49% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.33% | -1.14% | -1.78% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.20% | -0.53% | -38.71% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.82% | — | -9.57% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.72% | — | -8.74% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | — | -5.88% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.46% | +0.13% | +3.71% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.26% | -0.20% | +1.46% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | +0.07% | -6.67% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.09% | -1.89% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.77% | — | +125.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.48% | -0.76% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | -0.04% | +4.30% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.67% | +0.01% | +0.04% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | -0.05% | +385.33% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.51% | — | -0.13% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.40% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.20% | — | +10.42% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.13% | — | +5.98% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.09% | -0.12% | -20.06% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | -6.31% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.01% | +0.25% | +45.88% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.97% | — | -0.74% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.94% | — | -4.82% | |
| 30 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.86% | -0.36% | -0.59% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.76% | — | +3.62% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -0.63% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +0.38% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.73% | -0.44% | -4.96% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.70% | — | +546.72% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | +0.32% | -37.69% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.69% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | — | -1.51% | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.61% | — | -21.24% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.56% | +0.11% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.04% | +10.16% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | +46.29% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +17.49% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.42% | — | -30.46% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.41% | — | +10.38% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.41% | — | +38.02% | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.39% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.36% | — | +2.71% | |
| 49 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.36% | -0.23% | +5.07% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.36% | — | +19.99% |