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 | 14.92% | -0.57% | -5.35% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.91% | -0.20% | +0.39% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.08% | -0.08% | -0.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.61% | -0.33% | -82.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.41% | -0.03% | +0.65% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.11% | — | -2.33% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.96% | -0.01% | -1.34% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.84% | -0.01% | -5.27% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.97% | -0.15% | -3.83% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.93% | -0.05% | -1.63% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.77% | -0.06% | +5.97% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | -0.01% | +2.01% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.27% | -0.04% | +3.20% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.24% | — | -2.10% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.22% | -0.14% | -4.22% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | -0.02% | +3.31% | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 1.93% | — | -1.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | -0.10% | +5.04% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.71% | — | -0.98% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.69% | -0.12% | +3.68% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.59% | +0.04% | +2.42% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.43% | -0.01% | +0.76% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | -0.02% | +2.03% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.14% | — | -1.01% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.02% | +892.00% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.06% | +0.03% | -1.65% | |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.04% | — | -1.49% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.98% | — | +4.19% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.95% | — | -2.11% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.87% | -0.05% | -5.77% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.87% | — | -0.81% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.72% | — | -1.25% | |
| 33 | IXG | Ishares Global Financials Et | ETF-其他 | 0.72% | -0.04% | -3.33% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -3.38% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.06% | +9.39% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | — | -4.83% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.51% | — | -1.49% | |
| 38 | PRAA | Pra Group INC | 股票-其他 | 0.33% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.08% | +2.15% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.31% | +0.03% | +1.27% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.03% | +83.17% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.25% | — | +12.82% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.22% | +0.03% | -1.21% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.55% | +12.13% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +40.69% | |
| 46 | NEU | Newmarket CORP | 股票-原材料 | 0.16% | -0.02% | -14.36% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.15% | -0.10% | +9.97% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | +1.26% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | — | -23.65% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | +0.79% |