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 | 7.21% | +3.03% | +27.19% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-其他 | 6.01% | +0.30% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.90% | -1.49% | -7.14% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.58% | +0.04% | +2.46% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 5.17% | -0.29% | -14.25% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.13% | -1.14% | -1.99% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.83% | -0.11% | +14.47% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | +0.48% | -2.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.90% | -1.51% | -5.83% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.63% | — | +17.24% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.41% | +0.13% | +2.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.09% | +1.80% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.36% | -0.12% | -2.64% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | -0.20% | +4.21% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | -2.63% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.93% | +0.07% | +2.38% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.75% | — | +45.64% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.04% | +25.52% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.56% | +0.01% | +0.03% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | -0.05% | +1.21% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.31% | -0.44% | -5.43% | |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-其他 | 1.31% | +0.19% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.22% | +0.25% | +4.83% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.17% | +1.88% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.13% | — | +16.18% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.04% | -0.36% | -22.61% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.95% | — | +10.16% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.94% | — | +0.08% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.83% | -0.21% | -59.83% | |
| 30 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.80% | — | +31.44% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.79% | — | +11.48% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.04% | — | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.71% | — | +12.39% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.68% | — | +6.49% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -2.12% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.67% | -0.23% | -22.53% | |
| 37 | PTL | Inspire 500 ETF | ETF-其他 | 0.66% | +0.03% | +4.99% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | -0.53% | -71.03% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | -0.60% | EXIT | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.60% | +0.03% | +72.69% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.57% | — | -44.01% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | -14.08% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -0.93% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | +0.38% | +4.82% | |
| 45 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.50% | — | +91.22% | |
| 46 | DLY | Doubleline Yield Opport | 股票-其他 | 0.48% | — | +5.70% | |
| 47 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.44% | — | +1.56% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.44% | — | -22.87% | |
| 49 | DFIV | Dimensional International Va | ETF-其他 | 0.39% | +0.14% | -8.77% | |
| 50 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.37% | — | -26.66% |