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 | 12.11% | -2.58% | +2.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.73% | +0.46% | -0.61% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.94% | -0.74% | -2.00% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.77% | +3.57% | -27.85% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 6.73% | — | -2.89% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 5.94% | -2.18% | +2.40% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.91% | -0.97% | -0.44% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.27% | -0.67% | -0.82% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.04% | -0.26% | +1.94% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.35% | +1.19% | +75.18% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.65% | +0.05% | +1.29% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 2.52% | +0.97% | -0.87% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.49% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.12% | — | +1.77% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.94% | +0.09% | -4.69% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.72% | +0.02% | +2.01% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.41% | — | — | |
| 18 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.39% | — | +6.41% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | +6.67% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.98% | +0.02% | -1.51% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | -0.03% | -0.72% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.92% | +0.46% | +4.10% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | +0.01% | +9.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -3.69% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.72% | +0.03% | +12.41% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | +0.65% | +10.28% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | +4.26% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.59% | — | +7.49% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.59% | +0.06% | +6.73% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.55% | — | — | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.51% | +0.02% | +9.25% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.47% | -0.14% | -0.82% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.43% | -0.02% | +2.48% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | +0.41% | +15.61% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | +0.01% | +9.68% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.34% | — | -0.31% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.34% | — | +0.01% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.30% | -0.62% | +11.02% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.30% | — | -0.40% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | +4.69% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.28% | +0.07% | +15.16% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.28% | +0.68% | +10.09% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.27% | +0.56% | +15.88% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.27% | +0.63% | +14.28% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.25% | — | +1.24% | |
| 47 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.24% | — | +16.11% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.23% | — | -2.56% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -0.06% | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.15% | — | -1.09% |