CIK: 0001905979
申报总市值
US$1.5亿
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.01% | — | +44.43% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 9.68% | — | +20.86% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.97% | — | +52.34% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.43% | — | +115.50% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.67% | — | +5.48% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.07% | — | +36.76% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.79% | — | +4.86% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.37% | — | +28.09% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.20% | — | -2.65% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.16% | — | +27.08% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.13% | — | +41.10% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.80% | — | +53.74% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.17% | — | -45.07% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.67% | — | -25.65% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.53% | — | -44.97% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -2.09% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | — | -6.00% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | +0.60% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -12.80% | |
| 20 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.77% | — | -14.64% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -17.60% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -2.00% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.59% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +0.71% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | -11.89% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.52% | — | -71.15% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -18.73% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -8.49% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -14.25% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.44% | — | — | |
| 31 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.41% | — | -19.70% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.37% | — | -36.89% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.37% | — | -54.73% | |
| 34 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.36% | — | +0.26% | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 0.35% | — | — | |
| 36 | HFRO | Highland Opport & Income | 股票-其他 | 0.34% | — | -8.02% | |
| 37 | AVK | Advent Convert & Income | 股票-其他 | 0.34% | — | -9.92% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -3.11% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.30% | — | -17.48% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -11.54% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | -21.35% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +17.46% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.27% | — | -55.62% | |
| 44 | EMLP | First Trust North American E | ETF-其他 | 0.27% | — | -52.89% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | +0.04% | |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.24% | — | -57.02% | |
| 47 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.24% | — | -4.75% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.24% | — | -26.12% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | -22.27% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.24% | — | +2.25% |