CIK: 0001942341
申报总市值
US$5.1亿
| # | 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 9.76% | — | -2.91% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.58% | +2.68% | -11.01% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.29% | -2.33% | -5.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.58% | — | +0.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.78% | -1.53% | +14.42% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.72% | -0.81% | +1.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.64% | -1.22% | +0.33% | |
| 8 | DTH | Wisdomtree International Hig | ETF-其他 | 3.24% | — | -5.69% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.60% | — | +86.80% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.51% | +0.97% | NEW | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.37% | — | +3.56% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.22% | — | +337.93% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.10% | +6.36% | -5.88% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.94% | +1.45% | +24.65% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.93% | -0.73% | — | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.75% | -0.24% | -52.91% | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 1.24% | — | +90.43% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.18% | — | +25.18% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 1.09% | — | +1.36% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.03% | — | -4.35% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.95% | — | +5.73% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.90% | — | +4.77% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.78% | -0.05% | +55.18% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.68% | +0.56% | -12.75% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | — | +1.69% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | — | +2.40% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | +61.70% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -0.66% | EXIT | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | -0.06% | +0.62% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | -0.84% | +148.72% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.51% | — | -19.83% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +2.12% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -0.80% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | — | -3.13% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.41% | +0.06% | NEW | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | +1.70% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.36% | — | -1.85% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.36% | — | +36.32% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | — | -5.81% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | — | -2.17% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.32% | -0.29% | -26.20% | |
| 43 | IDHQ | Invesco S&p International De | ETF-其他 | 0.30% | — | -0.65% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.30% | +1.01% | +65.94% | |
| 45 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.29% | +0.28% | +5.55% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.25% | EXIT | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | -0.49% | +59.22% | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.27% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | — | -14.13% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.25% | +0.13% | +0.95% |