CIK: 0001802080
申报总市值
US$7.2亿
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 15.25% | +0.69% | +5.48% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 6.69% | — | +5.20% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.33% | +0.30% | +5.85% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.10% | -0.43% | -2.66% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.64% | -0.87% | +0.65% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.92% | — | +13.11% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.13% | +0.49% | +11.05% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.08% | -0.09% | +0.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.00% | — | +4.66% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.54% | +0.07% | — | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.53% | — | -42.59% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 2.43% | +0.54% | -3.42% | |
| 13 | DFIS | Dimensional International Sm | ETF-其他 | 2.13% | +0.23% | +0.85% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.90% | -0.13% | +3.10% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.89% | -0.19% | +0.77% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.75% | — | -1.84% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.52% | — | -0.71% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.46% | +0.26% | -12.01% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.41% | -0.06% | +20.64% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.07% | — | -2.00% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.05% | -0.12% | -2.63% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | — | +0.06% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.95% | -0.07% | -7.34% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.94% | +0.22% | +11.81% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.15% | -0.17% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.77% | -0.16% | -9.10% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -0.12% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.64% | — | -6.62% | |
| 29 | DWM | Wisdomtree International Equ | ETF-其他 | 0.63% | -0.13% | -5.92% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | -2.44% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | — | +40.69% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | -0.07% | -8.61% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +590.21% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.56% | -0.05% | -1.11% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | +9.49% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | +0.17% | +285.58% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | -0.08% | -0.18% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.52% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | -0.17% | -0.05% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.50% | +0.21% | +42.38% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | -9.14% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.05% | +351.77% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.22% | +17.45% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.07% | -1.91% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.07% | +22.22% | |
| 46 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.41% | -0.05% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | +0.08% | +4.93% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.34% | +0.11% | +4.82% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.34% | — | +48.70% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | — | -10.53% |