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 | 22.64% | -2.58% | +65.45% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 10.11% | -2.18% | +20.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.95% | +0.46% | +94.91% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 8.89% | +0.16% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.85% | -0.74% | +22.92% | |
| 6 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 8.82% | — | +16.40% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.41% | +3.57% | +12.22% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.33% | -0.97% | +37.63% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.33% | -0.67% | +16.39% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.80% | -0.26% | +20.02% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.05% | +6.02% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.08% | +0.46% | +12.46% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.02% | +393.38% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +34.82% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | -0.01% | +0.76% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | +0.09% | +50.04% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.58% | -0.03% | +3.31% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.52% | — | -11.94% | |
| 19 | HUBB | Hubbell INC | 股票-工业 | 0.50% | — | — | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.36% | — | -0.64% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | +0.08% | NEW | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — |