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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.98% | +0.46% | -7.30% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.70% | -0.74% | +2.06% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.64% | -2.58% | +5.93% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 7.99% | — | +3.17% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.76% | +3.57% | +7.91% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.95% | -0.97% | +5.07% | |
| 7 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 5.78% | — | +6.26% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.46% | -0.26% | +2.81% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.28% | -0.67% | -0.82% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.71% | -2.18% | +4.84% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.51% | — | +3.55% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.22% | — | +8.21% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.90% | +0.05% | +14.51% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.84% | — | +2.79% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.69% | +0.09% | +4.53% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.55% | — | +1.64% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.50% | — | +7.79% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.26% | -0.03% | +4.33% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.16% | — | +1.89% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.99% | +0.46% | +14.94% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.96% | — | +39.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -17.50% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.79% | — | +10.56% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.02% | -4.86% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.74% | — | — | |
| 26 | HUBB | Hubbell INC | 股票-工业 | 0.70% | — | -0.97% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -4.80% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.01% | -3.00% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.47% | — | +11.00% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.30% | — | +6.28% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.30% | — | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.29% | +0.06% | +4.34% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.20% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | +0.65% | — | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 0.16% | — | +10.33% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.16% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.13% | +0.16% | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 40 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 0.13% | — | — | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.13% | +0.63% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.13% | +0.56% | -83.77% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.13% | +0.68% | — |