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 | 15.68% | -0.57% | +0.83% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.54% | -0.20% | -1.61% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.39% | -0.08% | +1.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.75% | -0.03% | +1.51% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.43% | — | -2.57% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.28% | -0.01% | +0.49% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.11% | -0.01% | +1.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.65% | -0.33% | +11.56% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.14% | -0.05% | +0.97% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.93% | -0.15% | +2.32% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.85% | -0.01% | +4.15% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.70% | -0.06% | +2.07% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.42% | — | +0.76% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | -0.14% | -2.87% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 2.18% | — | -1.08% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.15% | -0.04% | +3.13% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.09% | -0.02% | +2.92% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.83% | — | -2.51% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.71% | -0.01% | +5.05% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.63% | -0.02% | +2.15% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.63% | -0.12% | +3.94% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | -0.10% | +4.37% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.49% | +0.04% | +1.60% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.27% | — | +1.73% | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.16% | — | -5.12% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.14% | +0.03% | -5.77% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.09% | — | -0.18% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | +4.47% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.94% | -0.05% | -0.10% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.92% | — | -1.00% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.81% | — | -1.74% | |
| 32 | IXG | Ishares Global Financials Et | ETF-其他 | 0.79% | -0.04% | -0.09% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +1.24% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | +5.40% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.53% | — | -0.08% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.46% | +0.03% | -0.14% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.06% | +30.09% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.08% | +4.24% | |
| 39 | PRAA | Pra Group INC | 股票-其他 | 0.28% | — | +8.75% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.24% | +0.03% | -0.07% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.22% | — | +74.42% | |
| 42 | NEU | Newmarket CORP | 股票-原材料 | 0.21% | -0.02% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | -9.47% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | -0.57% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.55% | +12.97% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | -0.10% | +6.34% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.11% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.03% | +8.28% |