CIK: 0001846789
申报总市值
US$2.7亿
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 21.38% | -1.13% | -0.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.98% | -0.04% | +2.69% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 10.72% | +0.07% | +1.86% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 8.83% | +0.19% | +3.19% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.81% | +0.06% | +0.60% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.94% | -0.10% | -3.57% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.58% | -0.04% | +6.45% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.93% | +0.01% | +33.83% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.66% | -0.09% | +4.09% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.89% | -0.08% | -14.17% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.33% | -0.07% | +5.91% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.14% | +0.31% | +1.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | -0.10% | +11.62% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.53% | -0.05% | -7.58% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.47% | — | +7.04% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.26% | +0.11% | -16.98% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.16% | +0.21% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | -0.02% | -5.79% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.94% | -0.01% | +3.45% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -3.48% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | +0.01% | +7.08% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.32% | — | -3.70% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | -0.01% | -20.57% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.26% | — | -42.27% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | — | |
| 26 | FTCS | First Trust Capital Strength | ETF-其他 | 0.24% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.03% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | — | -5.93% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.18% | — | -0.26% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | -0.01% | +2.88% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | +1.55% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.05% | — | — | |
| 34 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Global X Fds | 股票-其他 | — | — | — |