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 | 10.14% | -0.24% | +123.37% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 9.60% | — | +9.54% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.45% | +0.21% | +10.22% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.90% | -0.06% | +0.52% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.31% | +0.19% | +13.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.81% | — | -2.81% | |
| 7 | CDC | Victoryshares US Eq Income E | ETF-其他 | 3.76% | — | +26.12% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.76% | -0.02% | -0.24% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.59% | — | +16.61% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | +0.11% | +41.19% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.48% | — | +197.71% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.04% | +40.00% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.42% | -0.13% | +6031.16% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.28% | — | +15.80% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 2.18% | — | +13.11% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.00% | +0.03% | -6.65% | |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.98% | +0.05% | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.78% | — | +17.35% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.72% | -0.01% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.64% | -0.01% | -8.65% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.53% | — | -3.42% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.49% | — | -2.47% | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.40% | — | -2.20% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | — | -2.49% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.25% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.14% | — | -6.09% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 1.14% | — | -0.47% | |
| 28 | PAVE | Global X US Infrastructure | ETF-其他 | 1.14% | — | +7.93% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.13% | — | -0.47% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.81% | +0.02% | +48.85% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | -5.63% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | -0.01% | -3.22% | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.49% | — | -4.74% | |
| 34 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.48% | — | +0.45% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.42% | — | +1.82% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.40% | — | -6.03% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.11% | +15.58% | |
| 39 | FLKR | Franklin Ftse South Korea | ETF-其他 | 0.34% | — | -3.73% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.08% | +71.72% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.30% | — | -25.70% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.06% | EXIT | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +0.76% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.03% | -5.85% | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.25% | — | +0.35% | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | 0.24% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | -0.05% | +58.56% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.22% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +1.27% |