CIK: 0000354497
申报总市值
US$61.2亿
仅显示前 200 大持股(共 374 只)
| # | 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 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 3.54% | — | -4.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.95% | — | +6.07% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.56% | — | +24.57% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.42% | — | +24.35% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.40% | — | +18.22% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.25% | — | +7.33% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.21% | — | +156.12% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.16% | — | +9.52% | |
| 9 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | 2.04% | — | -8.25% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.97% | — | +21.45% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.93% | — | -4.88% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.58% | — | -3.69% | |
| 13 | IIGD | Invesco Inv Grade Defensive | ETF-其他 | 1.55% | — | +35.00% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.53% | — | +7.37% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.50% | — | +46.92% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.47% | — | +6.45% | |
| 17 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 1.30% | — | +2.38% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.29% | — | +552.85% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | — | +10.25% | |
| 20 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 1.16% | — | +3.60% | |
| 21 | IDLV | Invesco S&p International De | ETF-其他 | 1.13% | — | -8.98% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.00% | — | -6.56% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | — | +4.85% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +5.40% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.90% | — | +7.43% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.89% | — | +26.82% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.88% | — | +4.18% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.88% | — | +9.91% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +8.12% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +4.96% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -2.75% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.73% | — | +20.04% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.73% | — | -2.21% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.73% | — | +5.81% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | +9.53% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | +8.75% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +8.98% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.67% | — | +103.53% | |
| 39 | ✓ | Invesco Exchng Trad Slf Inde | 股票-其他 | 0.66% | — | +32.58% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +9.98% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +3.98% | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.63% | — | +170.66% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | +9.03% | |
| 44 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-其他 | 0.63% | — | -5.66% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +9.55% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +15.49% | |
| 47 | PGX | Invesco Preferred ETF | ETF-其他 | 0.58% | — | +5.25% | |
| 48 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.57% | — | +0.10% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +11.72% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.55% | — | -2.06% |