CIK: 0001730774
申报总市值
US$4.2亿
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 17.74% | +0.38% | +22.85% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 17.27% | -0.02% | +34.65% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 10.36% | +1.14% | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 9.10% | — | +12.33% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.09% | — | +42.11% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.27% | — | +15.33% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 4.25% | — | +14.65% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.84% | +0.02% | +37.46% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.70% | — | — | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 3.62% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.54% | -0.10% | +12.62% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.29% | — | — | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.92% | -1.14% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.03% | -0.31% | |
| 15 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.52% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.98% | -1.44% | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 0.95% | -0.15% | +220.78% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.83% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | — | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.78% | — | -14.37% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +80.97% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.34% | — | +2.93% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | +4.82% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | +0.12% | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | — | +1.64% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.31% | — | +74.41% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.31% | — | +2.30% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | +0.02% | -2.33% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | +8.53% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.25% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.18% | — | — | |
| 32 | BCABGBP | Bioatla INC | 股票-其他 | 0.17% | — | +7.69% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.16% | — | -17.80% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.07% | — | |
| 35 | POOL | Pool CORP | 股票-工业 | 0.16% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | — | -11.58% | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Danimer Scientific INC | 股票-其他 | 0.05% | — | — | |
| 39 | BFLY | Butterfly Network INC | 股票-其他 | 0.04% | — | -19.23% | |
| 40 | LODEEUR | Comstock INC | 股票-其他 | 0.03% | — | -8.64% |