CIK: 0001706669
申报总市值
US$3.1亿
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 16.02% | -0.01% | -42.03% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 12.81% | +0.05% | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.30% | — | +20.02% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.82% | -0.63% | +2.90% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.55% | — | +18.81% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.99% | — | +10.95% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.23% | — | +15.78% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.47% | +0.27% | +18.55% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-其他 | 4.16% | — | -1.52% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.77% | -0.17% | +5.96% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.48% | -0.40% | -4.84% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.46% | -0.02% | +14.95% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.35% | +0.27% | +15.69% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.25% | +0.24% | +17.46% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | — | +1.89% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.41% | — | +6.01% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.37% | — | +5.40% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | +0.08% | +1.01% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | -0.11% | -0.30% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | +1.92% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +1.42% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.05% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.44% | -0.05% | +0.98% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.40% | — | -0.51% | |
| 25 | MDLA | Medallia INC | 股票-其他 | 0.38% | — | -18.79% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.34% | — | -10.88% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.05% | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +2.62% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.12% | -0.13% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | +9.59% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.18% | — | +16.76% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | -1.46% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +0.11% |