CIK: 0001375664
申报总市值
US$5.1亿
| # | 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 | POCT | Innovator U.s. Equity Power | ETF-其他 | 13.36% | — | +0.31% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 8.67% | — | +0.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.91% | — | +7.95% | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.43% | — | +4.34% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.66% | — | -2.19% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.42% | — | +9.95% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.80% | — | -1.42% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.41% | — | +1.44% | |
| 9 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 3.32% | — | +16.22% | |
| 10 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.06% | — | -13.71% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.87% | — | -0.23% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | -2.71% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.69% | — | +6.25% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | — | -3.88% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.57% | — | +3.90% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | — | -2.14% | |
| 17 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.83% | — | -17.94% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | — | -0.10% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | — | -0.29% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.96% | — | +65.86% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.90% | — | +37.58% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -4.31% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | — | +0.08% | |
| 24 | IEV | Ishares Europe ETF | ETF-其他 | 0.70% | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.57% | — | -27.96% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | +0.22% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -0.44% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | — | +58.28% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | — | -2.33% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.42% | — | +4.93% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | — | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.38% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -0.68% | |
| 34 | IJUL | Innovator International Deve | ETF-其他 | 0.33% | — | -23.58% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +0.40% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.31% | — | +13.02% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -6.06% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | +0.88% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -4.57% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.27% | — | +0.30% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | +0.92% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | — | +4.21% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | +0.55% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -12.23% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.22% | — | -11.91% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +0.68% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.18% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | +0.11% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.17% | — | +0.17% |