CIK: 0001766156
申报总市值
US$11.2亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 16.37% | -0.57% | +292.95% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.97% | -0.20% | -5.16% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.48% | -0.08% | -2.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.73% | -0.03% | +2.64% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.66% | — | -2.57% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.58% | -0.01% | +294.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.78% | -0.01% | +3.03% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.14% | -0.05% | +87.68% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.04% | -0.15% | -5.81% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.90% | -0.01% | -7.32% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.86% | -0.06% | -3.70% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.62% | — | +96.41% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.53% | -0.14% | +2.17% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.43% | -0.33% | +16.54% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 2.22% | — | -9.54% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.19% | -0.04% | -5.60% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.01% | — | -6.62% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | -0.02% | -4.33% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.75% | -0.02% | +4.50% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.68% | +0.04% | -5.89% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.65% | -0.01% | +3.13% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.51% | -0.12% | -7.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | -0.10% | -17.55% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.32% | +0.03% | -8.12% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.28% | — | -9.94% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.20% | — | +94.69% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.99% | — | -0.21% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.97% | -0.05% | -1.85% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | -6.44% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.95% | — | -9.36% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.88% | — | -10.64% | |
| 32 | IXG | Ishares Global Financials Et | ETF-其他 | 0.79% | -0.04% | -1.35% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | -5.61% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.56% | +0.03% | -19.99% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | +30.52% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.55% | — | -1.75% | |
| 37 | PRAA | Pra Group INC | 股票-其他 | 0.31% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.06% | +5.23% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | +0.08% | -6.94% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.20% | +0.03% | -1.28% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.19% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.12% | — | +1.35% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | +183.46% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.11% | — | +1.94% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | -0.10% | -0.23% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.55% | +28.27% | |
| 47 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.08% | — | +1.97% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | +6.59% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.07% | — | +1.92% |