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 | 7.68% | +3.03% | -17.38% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.00% | -1.51% | +4.02% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.34% | +0.04% | +0.90% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.19% | -0.29% | +0.98% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.47% | -1.49% | +29.33% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.68% | -1.14% | -0.81% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.60% | -0.11% | +0.00% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.48% | -0.20% | -4.43% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.09% | -0.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.43% | -0.53% | -48.93% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.31% | +0.13% | -1.85% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | — | -1.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | +0.48% | +12.59% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.98% | +0.07% | -1.11% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.87% | -0.17% | EXIT | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.83% | +0.01% | +0.03% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.79% | -0.12% | -3.73% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.75% | — | -61.13% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.72% | — | +69.30% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.60% | — | — | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.59% | — | -27.61% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.56% | — | +2.86% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | -0.05% | +1.61% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.45% | — | +997.97% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | -0.04% | -16.03% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.33% | -0.21% | +63.97% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | +0.25% | -13.35% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.03% | — | — | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.96% | -0.36% | -7.14% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.87% | — | -7.70% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.87% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.83% | — | +0.06% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.79% | — | -4.24% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | -0.44% | -4.07% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | -17.68% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +4.93% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | +0.32% | -29.16% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.70% | — | -42.59% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -1.00% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.65% | -0.23% | +3.24% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.60% | — | +13.95% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.59% | — | +1.39% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.55% | — | -0.85% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.51% | — | -0.96% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | — | -14.67% | |
| 46 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.48% | +0.03% | +163.89% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.04% | +0.02% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.42% | — | +4.99% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | -9.13% | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.35% | -0.11% | EXIT |