CIK: 0001799797
申报总市值
US$3.3亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.02% | -0.24% | +9.56% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 9.24% | — | +11.93% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.19% | +0.21% | +11.06% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.99% | -0.06% | +1.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.33% | — | +27.50% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.26% | -0.02% | +2.23% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.02% | +0.19% | +13.68% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.07% | +0.03% | +6.98% | |
| 9 | CDC | Victoryshares US Eq Income E | ETF-其他 | 2.88% | — | +3.56% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.57% | — | +11.48% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.41% | -0.01% | +0.00% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.40% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.21% | — | +9.91% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.05% | — | +2.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.03% | +0.11% | +11.05% | |
| 16 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 1.99% | — | +11.58% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.98% | — | +11.74% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.97% | — | +11.48% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.83% | — | +12.69% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.04% | +350.31% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.64% | — | +27.69% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.63% | — | +28.50% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.60% | — | +6.66% | |
| 24 | FPXI | First Trust International Eq | ETF-其他 | 1.59% | — | +28.09% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.57% | — | +29.54% | |
| 26 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 1.29% | — | +2.24% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.17% | — | +3.55% | |
| 28 | PAVE | Global X US Infrastructure | ETF-其他 | 1.14% | — | +2.31% | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 1.02% | — | +2.28% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | -1.03% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | -0.01% | -2.16% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.58% | — | +1.92% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.56% | — | +1.94% | |
| 34 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.55% | — | +2.11% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.51% | +0.02% | +3.40% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.48% | — | +114.32% | |
| 37 | FLKR | Franklin Ftse South Korea | ETF-其他 | 0.47% | — | +3.00% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.33% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.06% | EXIT | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.03% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.11% | +2.06% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.18% | -0.06% | EXIT | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.18% | — | +2.56% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.16% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | — |