CIK: 0001911228
申报总市值
US$1.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 9.26% | -0.92% | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.69% | +0.06% | -18.45% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.09% | +0.05% | -7.93% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.02% | -0.32% | -2.87% | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 4.84% | — | +1.68% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.74% | -0.05% | +17.74% | |
| 7 | FXE | Invesco Currencyshares Euro | ETF-其他 | 4.54% | — | +0.90% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 4.37% | -0.27% | +4.43% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.36% | -0.19% | +3.17% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.93% | — | -2.00% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.78% | +0.24% | -2.48% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.28% | -0.19% | -20.49% | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.75% | — | -3.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | +0.03% | -8.27% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.48% | — | -3.34% | |
| 16 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 2.42% | — | +2.83% | |
| 17 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.20% | — | -22.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.12% | -0.16% | -1.99% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.99% | -0.12% | -7.60% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.75% | -0.06% | +41.31% | |
| 21 | CBON | Vaneck China Bond ETF | ETF-新兴市场 | 1.71% | — | -0.43% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.58% | — | -2.53% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.35% | -0.13% | -10.97% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.31% | -0.08% | +28.83% | |
| 25 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 1.24% | — | +5.55% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.14% | +0.05% | +3.49% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.11% | — | +1.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | +8.29% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | +0.01% | +48.56% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | +0.04% | +15.87% | |
| 31 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.86% | — | +20.12% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.81% | — | — | |
| 33 | IGOV | Ishares International Treasu | ETF-其他 | 0.81% | +0.03% | — | |
| 34 | IFGL | Ishares International Develo | ETF-其他 | 0.75% | +0.14% | NEW | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | -0.04% | -1.39% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.06% | +39.60% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.58% | — | -2.72% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | +0.12% | -18.18% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.50% | -0.08% | +1.24% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +37.71% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.43% | +0.07% | — | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.41% | +0.03% | +59.50% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.40% | — | +18.83% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.40% | — | -30.91% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.44% | +7.47% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.31% | +0.39% | -7.70% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.31% | +0.04% | -35.44% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.24% | — | — |