CIK: 0001667140
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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.87% | -0.01% | -0.71% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.36% | +0.19% | +4.34% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.76% | -0.15% | -2.14% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.40% | +0.46% | -0.91% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 3.75% | — | -0.41% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.68% | -0.23% | -37.45% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.39% | +0.05% | +2.31% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.23% | +0.06% | -2.44% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.06% | +0.23% | NEW | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 3.01% | -0.26% | +1.39% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.00% | — | -3.14% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.90% | +0.16% | -8.82% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.52% | — | -0.58% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.45% | — | -7.92% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.40% | +0.03% | -15.33% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.06% | — | -16.94% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.80% | -0.10% | -13.66% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.73% | — | -0.21% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.62% | — | -3.71% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.45% | -0.10% | +1.66% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.41% | — | +4.71% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.23% | -0.10% | |
| 23 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.20% | — | -2.77% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | — | +5.10% | |
| 25 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.97% | — | -3.41% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.96% | — | -22.45% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | — | -9.88% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.82% | — | +0.81% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | -23.49% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.80% | — | -7.66% | |
| 31 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.77% | — | -6.67% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.71% | -1.92% | -2.93% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -12.38% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.68% | — | +20.46% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | -2.81% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.66% | -0.04% | -2.32% | |
| 37 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.64% | — | -0.50% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | +0.15% | -15.76% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 0.62% | — | -1.89% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.58% | +0.04% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | -0.06% | EXIT | |
| 42 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.54% | — | +106.80% | |
| 43 | TKR | Timken Co | 股票-工业 | 0.52% | +0.03% | +4.26% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | -0.13% | -28.21% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.43% | — | -1.16% | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.42% | — | -1.45% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | — | -7.19% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.38% | — | -0.28% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | -0.10% | -0.09% | |
| 50 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.37% | — | -8.61% |