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 | 9.82% | +3.03% | -12.63% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.14% | -1.51% | +2.04% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.77% | +0.04% | -1.53% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.35% | -0.29% | +1.16% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.78% | -0.53% | +161.95% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.01% | — | -11.77% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.85% | -0.11% | -1.71% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.52% | -1.49% | -1.68% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.20% | -1.14% | -3.80% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.73% | +0.13% | +3.80% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.09% | -0.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.59% | — | -0.48% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.34% | -0.20% | +2.32% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.33% | — | +18.66% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.17% | +0.07% | -1.43% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | +0.48% | -3.48% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.79% | -0.04% | +13.61% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.70% | +0.01% | +0.04% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | -0.05% | +2.15% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.54% | — | -0.01% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.45% | -0.12% | +23.95% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.33% | — | +607.43% | |
| 23 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.22% | — | -29.70% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.08% | +0.25% | +4.93% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.05% | — | +0.39% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.02% | — | +1.39% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.98% | -0.36% | +0.23% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.97% | — | -6.27% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | +1.55% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +1.43% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.76% | — | +1.07% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | +1.90% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.73% | -0.44% | +0.61% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.64% | — | +5.58% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | -3.85% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.53% | — | +2.72% | |
| 37 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.53% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.04% | +0.02% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.49% | -0.23% | +24.38% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.46% | — | +12.40% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.46% | — | +1.43% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | +0.32% | -29.05% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | — | +1.51% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.35% | — | +0.04% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | -5.22% | |
| 46 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-加密货币 | 0.26% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | -6.24% | |
| 48 | ONB | Old National Bancorp | 股票-金融 | 0.25% | — | -6.45% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +4.26% | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.23% | -0.11% | EXIT |