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 | 12.43% | -2.58% | +9.96% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.31% | +3.57% | +12.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.56% | +0.46% | -5.93% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 7.06% | — | +2.30% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.04% | -0.74% | +0.74% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.20% | -0.97% | +0.52% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 6.12% | -2.18% | +4.41% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.27% | -0.67% | +2.37% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.12% | -0.26% | +8.85% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 2.58% | +0.97% | +333.59% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.57% | +0.05% | -9.30% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.21% | — | +8.38% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.01% | +0.09% | +2.28% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.82% | +1.19% | -57.57% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.64% | +0.02% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.37% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.36% | +0.83% | NEW | |
| 18 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.36% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | — | -48.91% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | -0.03% | +2.95% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.93% | +0.46% | +22.06% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.01% | +107.44% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.02% | +12.48% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | +0.01% | +93.20% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -6.28% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.63% | +0.03% | +121.31% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -0.90% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | +0.65% | +125.16% | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 0.56% | — | -0.03% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.55% | — | -75.61% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.54% | +0.06% | +4.53% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.49% | +0.02% | +118.33% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.48% | -0.14% | -9.10% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.43% | -0.02% | -17.39% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.35% | +0.41% | +118.57% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.35% | — | -36.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | +0.01% | +115.91% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.33% | — | -4.83% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.31% | — | +1.35% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | -2.15% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.29% | -0.62% | +8.77% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.26% | — | +2.33% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.25% | +0.68% | +99.86% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.25% | — | +0.31% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.24% | +0.63% | +119.19% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.24% | +0.56% | +141.29% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.24% | +0.07% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | — | +4.75% | |
| 49 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.21% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | +0.48% |