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 | 10.00% | -2.58% | +3.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.56% | +0.46% | +2.89% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.27% | +3.57% | -0.25% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.95% | -0.74% | -0.96% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 7.40% | — | +0.72% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.59% | -0.97% | +1.08% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 6.35% | -2.18% | +5.14% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.46% | -0.26% | +1.66% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.16% | -0.67% | +2.38% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 4.86% | — | +4.22% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.71% | +1.19% | +3.05% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.63% | — | +4.42% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.93% | +0.05% | -2.43% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.15% | — | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.08% | +0.09% | +6.96% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 2.05% | — | +4.35% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.88% | -0.03% | +6.93% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.84% | +0.46% | -0.73% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -30.01% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.78% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -1.24% | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.63% | — | -0.32% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.60% | — | — | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.60% | — | +3.66% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | -0.02% | +3.78% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.02% | -8.43% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.53% | +0.06% | +5.31% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.01% | -6.87% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.44% | — | -5.73% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.37% | — | +5.00% | |
| 31 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.36% | — | +19.04% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | — | +6.30% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.28% | — | +15.56% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.28% | — | +0.64% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | +0.65% | +0.03% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.18% | — | -5.86% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | +0.01% | +9.39% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.14% | +0.68% | -1.52% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.14% | +0.63% | +0.02% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.13% | +0.56% | -0.19% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.12% | — | +2.20% | |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.12% | — | +4.76% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.12% | -0.62% | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.11% | +0.16% | -1.42% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.10% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | +0.41% | +0.10% |