CIK: 0001068804
申报总市值
US$8.6亿
| # | 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 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.92% | -0.82% | +1.41% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 9.36% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.23% | — | +1.74% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.07% | -0.70% | -5.17% | |
| 5 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 8.97% | — | — | |
| 6 | FNK | First Trust Mid Cap Value | ETF-其他 | 8.83% | -0.56% | +13.72% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 7.57% | — | +57.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.44% | -0.03% | EXIT | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.78% | — | +24.69% | |
| 10 | FPXI | First Trust International Eq | ETF-其他 | 4.57% | — | +59.71% | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.84% | — | +21.04% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.60% | — | +2.11% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.01% | -0.10% | +7.26% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 2.21% | — | +0.88% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.51% | -0.30% | +11.72% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.12% | -0.21% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | +7.29% | +1.46% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | — | -8.76% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | -95.81% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | -0.04% | -0.68% | |
| 21 | AFGR | First Trust Active Factor La | ETF-其他 | 0.22% | — | +6.11% | |
| 22 | FSS | Federal Signal CORP | 股票-工业 | 0.22% | -0.05% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.19% | — | +8.57% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | — | -96.72% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.13% | -0.04% | +3.89% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.05% | -2.72% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.03% | -12.05% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.01% | +2.04% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | +0.37% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | -4.61% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.01% | -30.61% | |
| 32 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.09% | -0.02% | EXIT | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | +0.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.02% | +1.87% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | -0.06% | +173.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.02% | -4.85% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.07% | -0.08% | -2.68% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.07% | +0.03% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | -99.31% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | +0.58% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | -0.64% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | +0.02% | NEW | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +4.02% | |
| 45 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.05% | — | +0.87% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -48.92% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.05% | -0.04% | — | |
| 49 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.05% | — | -17.09% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.05% | -0.04% | EXIT |