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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.14% | -2.33% | +3.09% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.79% | — | +0.62% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.19% | +2.68% | -11.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.41% | -1.22% | -0.07% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.21% | -0.81% | +1.84% | |
| 6 | BIDD | Ishares International Divide | ETF-其他 | 2.69% | — | +4.65% | |
| 7 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.62% | -0.73% | +3.73% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.61% | +6.36% | -8.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | -1.53% | -2.75% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.24% | +1.45% | +9.47% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.04% | — | -1.05% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.88% | -0.29% | +3.42% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.87% | -2.19% | +101.82% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.67% | — | +5.02% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.65% | -0.24% | +3.76% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.64% | — | +5.37% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.64% | — | +3.20% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.56% | — | -26.22% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.54% | -0.24% | +2.29% | |
| 20 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.19% | -0.17% | +3.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | -0.56% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.03% | — | +0.42% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | — | -2.91% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.95% | — | +2.66% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.95% | -0.06% | -23.75% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | +5.11% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.93% | -0.10% | +137.15% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.89% | — | +3.16% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.80% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.75% | -0.84% | -15.19% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.74% | +0.56% | +34.59% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.72% | — | +2.78% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -0.87% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.69% | — | -0.55% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.67% | — | +1.09% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.65% | +0.40% | NEW | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.63% | — | +0.62% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | -0.49% | -8.53% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.58% | — | +1.18% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.52% | -0.05% | +1.16% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | -0.56% | +5.48% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.66% | EXIT | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +5.19% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.47% | +0.21% | — | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.45% | -0.03% | +3.11% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.44% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.42% | — | +6.31% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.40% | +0.04% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.38% | +1.01% | +5.97% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.36% | — | +0.10% |