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 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.39% | -0.29% | +7.13% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.06% | -1.51% | -9.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.05% | +3.03% | -1.77% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.00% | +0.04% | -2.08% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.84% | -1.49% | +5.85% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.22% | — | +155.90% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.69% | -1.14% | +1.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.52% | +0.48% | +19.51% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.14% | -0.11% | -7.20% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.84% | +0.13% | -16.41% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.83% | -0.53% | -35.72% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.39% | -0.12% | +9.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.09% | +0.98% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.10% | +0.07% | -0.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.01% | -0.20% | -10.15% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.97% | — | -5.86% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.85% | -0.21% | +41.24% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.63% | — | +2.18% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.63% | +0.01% | +0.03% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.59% | — | +0.51% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.45% | — | -1.02% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | -0.05% | +0.21% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | -0.04% | -15.43% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | +0.25% | +27.83% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.18% | — | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.10% | — | +14.16% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | +11.54% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.00% | -0.36% | -1.35% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.92% | — | +3.63% | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.83% | -0.44% | -1.34% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.75% | -0.23% | +5.87% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +0.52% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -3.50% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.66% | — | +10.80% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.65% | — | +36.33% | |
| 36 | PTL | Inspire 500 ETF | ETF-其他 | 0.64% | +0.03% | +64.67% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.64% | — | +20.84% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.04% | +0.38% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | -0.35% | |
| 40 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.55% | — | +14.36% | |
| 41 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.49% | — | +3.21% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.48% | — | +139.52% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.46% | +0.38% | +23.78% | |
| 44 | DFIV | Dimensional International Va | ETF-其他 | 0.45% | +0.14% | -11.62% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | +0.32% | +26.92% | |
| 46 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.42% | — | — | |
| 47 | DLY | Doubleline Yield Opport | 股票-其他 | 0.41% | — | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.40% | — | -1.25% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.38% | — | +34.27% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | +0.11% | NEW |