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 | 15.30% | -0.57% | -3.12% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.44% | -0.20% | -1.57% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.28% | -0.08% | +0.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.77% | -0.03% | +3.18% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.27% | — | -1.46% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.18% | -0.33% | +610.20% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.14% | -0.01% | -0.30% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.10% | -0.01% | +2.75% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.05% | -0.05% | +0.30% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.97% | -0.15% | +1.95% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.84% | -0.06% | +7.45% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | -0.01% | +2.71% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.36% | — | +0.11% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.31% | -0.14% | -2.60% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.18% | -0.04% | +1.25% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | -0.02% | +3.94% | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 2.03% | — | -2.03% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.73% | — | -0.58% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.72% | -0.12% | +4.18% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | -0.10% | +4.01% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.61% | -0.01% | +2.71% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.53% | -0.02% | +3.90% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.52% | +0.04% | +4.89% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.22% | — | +1.09% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.09% | +0.03% | -2.02% | |
| 26 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.08% | — | -2.64% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.03% | — | -0.16% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | — | +4.91% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.92% | -0.05% | +0.71% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.90% | — | -0.52% | |
| 31 | IXG | Ishares Global Financials Et | ETF-其他 | 0.80% | -0.04% | +0.77% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.75% | — | -3.15% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +4.09% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | +0.46% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.53% | — | +4.44% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.06% | +33.70% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.08% | +3.67% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.31% | +0.03% | -30.96% | |
| 39 | PRAA | Pra Group INC | 股票-其他 | 0.30% | — | — | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.24% | +0.03% | +1.11% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.23% | — | +5.20% | |
| 42 | NEU | Newmarket CORP | 股票-原材料 | 0.20% | -0.02% | -7.47% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.55% | +50.47% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | +2.95% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.03% | +92.99% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | -0.10% | +19.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | +73.52% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | +0.18% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | -0.02% | — |