CIK: 0001799957
申报总市值
US$2.4亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.35% | — | +3377.36% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.11% | — | -49.74% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.17% | — | +19.46% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.13% | -1.05% | +6.45% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 4.66% | — | +32.68% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.49% | -0.11% | -0.84% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.42% | -0.01% | +1.23% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.40% | +0.02% | -0.28% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.26% | -3.51% | EXIT | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 4.23% | — | +37.48% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.86% | — | +3.34% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.71% | — | +2.04% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.61% | — | +11.89% | |
| 14 | ✓ | Ishares | 股票-其他 | 3.53% | — | +4.60% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.22% | — | +20.53% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.36% | -2.61% | +35.35% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.33% | — | -0.92% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.19% | — | +8.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | +0.36% | -8.16% | |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.69% | — | +30.05% | |
| 21 | FMB | First Trust Managed Municipa | ETF-其他 | 1.65% | — | -1.72% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.64% | — | +11.23% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.08% | -21.36% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.90% | — | -4.39% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.70% | — | +12.11% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | +0.08% | -10.50% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -29.62% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -27.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -0.58% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -22.43% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.38% | — | -26.88% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -12.93% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.36% | — | -8.87% | |
| 34 | GNTX | Gentex CORP | 股票-周期性消费 | 0.36% | — | -20.58% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.35% | — | +6.71% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.70% | -90.38% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | -0.10% | -83.33% | |
| 38 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 0.22% | — | — | |
| 39 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.04% | — | — | |
| 40 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 41 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.02% | — | — |