CIK: 0001512780
申报总市值
US$2.6亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 28.47% | -0.40% | +2.18% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.24% | -0.20% | -29.78% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.24% | +0.29% | +67.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.22% | -0.22% | +6.34% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 4.57% | -0.02% | -16.34% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.15% | +0.52% | -8.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.45% | -3.42% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.52% | +0.25% | -7.98% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.41% | +0.66% | -1.71% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.39% | -1.57% | -5.72% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.09% | -0.31% | +5.40% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.36% | -0.03% | -9.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | -0.07% | +3.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | +0.44% | -1.75% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.52% | -0.26% | +151.33% | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.39% | +0.48% | +165.07% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.27% | -0.03% | +318.38% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.27% | — | +28.47% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.15% | +0.19% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | — | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.01% | -0.05% | -2.73% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.00% | -0.03% | +279.17% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +7.15% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.64% | -0.01% | -12.73% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | — | -3.41% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.58% | -0.06% | -12.95% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.57% | -0.20% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | -0.03% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | +0.03% | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.50% | -0.04% | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.48% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | -0.02% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.40% | — | -27.94% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.01% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.37% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.32% | -0.01% | +22.20% | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.29% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | +0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | — | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.19% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | -1.87% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.18% | — | -23.59% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.17% | — | -11.29% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — |