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 | 9.19% | -2.58% | +2.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.91% | +0.46% | -6.33% | |
| 3 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 8.44% | — | -0.06% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.34% | -0.74% | -6.55% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.08% | +3.57% | -2.67% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.15% | -0.97% | -1.53% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.85% | -0.26% | +2.73% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.67% | -0.67% | +4.19% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.82% | -2.18% | -0.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.79% | +1.19% | — | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.28% | — | +1.40% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.13% | +0.05% | +4.23% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.94% | — | +1.88% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.03% | +0.09% | +2.50% | |
| 15 | FXN | First Trust Energy Alphadex | ETF-其他 | 2.01% | — | +21.66% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.98% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.18% | — | +2.17% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.97% | +0.46% | -0.20% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.93% | — | — | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.93% | -0.03% | +3.42% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -1.96% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.02% | -4.18% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -0.87% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.69% | — | -3.42% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.68% | — | — | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | — | +8.31% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | -0.02% | +7.48% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | -0.01% | -0.41% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.50% | +0.06% | +7.88% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.48% | — | +0.08% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.41% | — | +14.17% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | — | +7.82% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.33% | — | +20.83% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.23% | +0.65% | +18.91% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.20% | — | -1.16% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.17% | — | +0.63% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.16% | +0.16% | +17.30% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | +0.01% | -0.19% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.15% | +0.68% | +3.11% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.15% | +0.56% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.14% | +0.63% | +9.12% | |
| 43 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 0.12% | — | -23.66% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.12% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.12% | — | — |