CIK: 0001625800
申报总市值
US$8.1亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 25.70% | -1.56% | +2.59% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 23.64% | -1.47% | +4.76% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.32% | -1.09% | +6.76% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 8.31% | +1.62% | +1.91% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.72% | +0.16% | +8.74% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.77% | -0.28% | -0.89% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 2.13% | +0.02% | -5.64% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.82% | — | -0.27% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.67% | — | -5.22% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.40% | -0.04% | -2.08% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.35% | — | +13.20% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | -0.05% | -12.74% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.23% | -0.12% | -9.46% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.10% | — | +31.68% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.05% | — | +3.29% | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.89% | -0.06% | — | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.60% | +0.06% | +7.97% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.60% | — | — | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.59% | -0.03% | +1.57% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.06% | -8.83% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.36% | +0.04% | +12.00% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.34% | — | — | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.28% | — | -0.39% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.27% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.22% | +0.05% | -14.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | -0.03% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.17% | +0.03% | NEW | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.13% | — | +4.29% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.11% | — | +102.55% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 0.11% | — | — | |
| 32 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.11% | -0.02% | -23.74% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.11% | — | — | |
| 34 | ✓ | 股票-其他 | 0.11% | — | +0.33% | ||
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | -11.28% | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.10% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 38 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.07% | — | -35.56% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.07% | — | — | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.07% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -8.20% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.02% | — |