CIK: 0001717027
申报总市值
US$3.7亿
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 8.76% | +0.03% | +16.16% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.62% | -0.01% | -5.79% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.27% | — | -7.62% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.17% | -0.01% | +32.14% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 6.79% | — | +21.82% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 6.63% | — | -4.46% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.85% | — | +2.24% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.97% | — | +71.05% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.55% | -4.03% | +3.35% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.38% | — | -6.34% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.95% | +0.07% | -5.58% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.85% | — | +81.26% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.63% | — | -2.85% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.61% | — | +12.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.23% | -0.06% | -0.05% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | -0.07% | -11.23% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.63% | — | +90.55% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.29% | -0.12% | -11.85% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | +0.02% | -6.34% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.25% | +0.06% | +49.81% | |
| 21 | FIW | First Trust Water ETF | ETF-其他 | 1.25% | -0.06% | -1.04% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.76% | +0.05% | +290.97% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.58% | -0.02% | -26.35% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.52% | — | — | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.41% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.35% | — | -13.19% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.34% | — | — | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.33% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.29% | +0.05% | +0.93% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.28% | -0.02% | -1.06% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.27% | +0.16% | -87.23% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.26% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.02% | -18.55% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.20% | — | +26.30% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.06% | EXIT | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.17% | — | +19.36% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.17% | EXIT | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.13% | — | -39.89% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | -1.55% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | -0.06% | EXIT | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.04% | — | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.04% | — | — | |
| 47 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | -16.79% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +8.43% |