CIK: 0001685364
申报总市值
US$3.2亿
| # | 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 | 21.02% | -2.58% | +14.56% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 12.79% | -2.18% | +12.99% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.33% | +3.57% | -24.16% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 9.15% | — | -30.32% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.10% | -0.74% | -29.23% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 8.37% | — | +13.41% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.30% | -0.97% | -24.75% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | +0.46% | -33.97% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.63% | -0.67% | -26.70% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.19% | -0.26% | -15.34% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.05% | -41.05% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.30% | +0.46% | -31.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.02% | +1.84% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | -0.01% | -20.20% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +0.55% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.71% | -0.03% | -27.64% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | -45.51% | |
| 18 | HUBB | Hubbell INC | 股票-工业 | 0.61% | — | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.52% | +0.09% | -27.89% | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.42% | — | -36.12% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.08% | NEW |