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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.37% | -0.39% | +17.17% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 7.69% | +0.09% | +18.40% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.17% | — | +15.03% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.10% | -0.63% | -14.78% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.99% | +0.24% | +10.46% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.98% | -0.03% | +28.61% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.98% | +0.27% | +15.33% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.86% | +0.21% | +32.51% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.61% | -0.01% | +12.85% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.56% | -0.02% | +13.15% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.33% | +0.43% | -1.37% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.23% | +0.27% | +15.05% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.97% | -0.17% | +0.11% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.77% | -0.41% | +7.76% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.49% | +0.17% | +13.51% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.37% | +0.10% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.30% | -13.19% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 2.19% | -0.40% | -24.51% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.17% | +0.11% | +9.95% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.96% | +0.05% | +16.95% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | +0.36% | -31.63% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | +0.60% | +1.92% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.55% | +0.08% | +0.01% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.53% | +0.04% | -1.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.45% | — | +0.89% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | — | +0.47% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.09% | -0.08% | +0.24% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.08% | +0.42% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | -0.23% | +59.99% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | +3.12% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.46% | -0.11% | +6.45% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.45% | -0.07% | -13.37% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.12% | +6.57% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | +0.86% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.07% | +16.63% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +10.35% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | -0.05% | +3.50% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.05% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.29% | -0.05% | +0.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.05% | +14.52% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.27% | — | -2.33% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.04% | +9.29% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.05% | +0.20% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | — | +164.89% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.20% | — | -7.75% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.18% | — | -7.76% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | +1.92% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | +2.71% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.16% | — | +11.13% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | -0.08% |