CIK: 0001766156
申报总市值
US$11.2亿
仅显示前 200 大持股（共 236 只）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 17.74% | -0.57% | +3.74% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.04% | -0.08% | +4.84% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.90% | -0.20% | -1.53% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.17% | -0.01% | +0.59% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.31% | -0.05% | -1.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.29% | -0.03% | +587770.59% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.93% | — | +11.11% | |
| 8 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 3.81% | — | +11.37% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.25% | -0.06% | -58.23% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.09% | — | -2.17% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.04% | -0.15% | -19.93% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.77% | -0.04% | -1.30% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | -0.01% | +2.69% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.66% | +0.03% | +20.06% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 2.24% | — | +7.22% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.22% | +0.04% | -4.41% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.11% | — | +16.54% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.84% | -0.02% | -46.48% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.73% | -0.12% | -37.90% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.72% | — | -1.79% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | -0.10% | +87.83% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.39% | -0.01% | +50580.61% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.13% | — | -44.57% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | — | -37.59% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | +11434.84% | |
| 26 | IXG | Ishares Global Financials Et | ETF-其他 | 0.86% | -0.04% | — | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.67% | -0.05% | — | |
| 28 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.48% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.40% | — | +86.16% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.08% | -40.69% | |
| 31 | PRAA | Pra Group INC | 股票-其他 | 0.27% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.23% | +0.03% | +414.42% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.20% | +0.03% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.06% | -0.04% | |
| 36 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.13% | — | +1.68% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | — | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.09% | — | -17.26% | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.09% | — | -19.17% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.08% | — | -14.91% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.08% | — | -14.13% | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.08% | — | -12.69% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | — | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | -0.10% | +7.59% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | +0.03% | -46.86% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.55% | -62.39% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | -0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.33% | +172.09% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.14% | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | — |