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 | 15.05% | -0.57% | -1.54% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.53% | -0.08% | -0.20% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.45% | -0.20% | -0.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.83% | -0.03% | +7.25% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.74% | — | +0.62% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.46% | -0.01% | -1.93% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | -0.01% | +8.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.27% | -0.33% | +38.74% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.25% | -0.05% | -4.39% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.91% | -0.15% | +0.26% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.85% | -0.01% | -4.55% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.75% | -0.06% | +1.14% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.51% | — | -6.54% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | -0.14% | +0.35% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 2.33% | — | -1.31% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.11% | -0.02% | +11.58% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | -0.04% | +1.18% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.95% | — | -4.82% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.70% | -0.01% | +8.28% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.66% | -0.02% | -0.86% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.57% | -0.12% | -1.54% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.54% | +0.04% | -0.78% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.10% | +6.62% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.29% | — | -5.33% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.29% | +0.03% | -3.77% | |
| 26 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.28% | — | -3.36% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.12% | — | +0.38% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.97% | — | -4.38% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | -2.05% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.95% | -0.05% | +0.22% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.87% | — | -7.75% | |
| 32 | IXG | Ishares Global Financials Et | ETF-其他 | 0.81% | -0.04% | +0.01% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +0.06% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | +0.25% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.56% | — | -0.05% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.52% | +0.03% | -0.80% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | +0.08% | -2.29% | |
| 38 | PRAA | Pra Group INC | 股票-其他 | 0.27% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.06% | +12.34% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.24% | +0.03% | -0.38% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.17% | — | +116.55% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.13% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.11% | — | +123.63% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | -0.72% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | -0.10% | +34.79% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.55% | +25.32% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.10% | — | +7.40% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.03% | +66.67% |