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 | JPIE | Jpmorgan Income ETF | ETF-其他 | 9.79% | +0.09% | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.47% | +0.05% | +0.11% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 8.78% | — | +2.53% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 8.76% | -0.01% | +3.21% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.31% | — | -14.07% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.18% | -0.63% | -10.56% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.18% | -0.08% | +26.04% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.41% | +0.11% | +0.04% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.15% | +0.27% | +2.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 4.09% | -0.17% | -5.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.27% | -0.40% | -26.48% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.66% | — | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.60% | — | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.44% | +0.27% | -9.07% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | +0.36% | — | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.93% | — | +9.20% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.73% | +0.24% | +180.40% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.59% | +0.60% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.55% | — | +8.20% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | +0.08% | +0.67% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.49% | — | -1.54% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.45% | -0.02% | +1.54% | |
| 23 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.40% | — | -4.30% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | -22.47% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.83% | +0.04% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | +1.48% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.52% | -0.11% | -2.78% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.05% | — | |
| 29 | REET | Ishares Global Reit ETF | ETF-其他 | 0.35% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.05% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.26% | — | -1.18% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | +4.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.12% | +0.70% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.19% | — | -0.29% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.18% | -0.05% | -5.51% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.16% | — | -19.42% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.15% | — | -3.04% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.15% | — | +3.22% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | +0.42% | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.12% | -0.23% | — | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | -0.07% | — |