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 | 7.91% | -0.01% | -0.46% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.88% | +0.12% | +7.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.30% | -0.29% | +0.65% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.01% | +0.46% | +0.33% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.28% | +0.19% | -1.73% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.00% | -0.23% | +0.73% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.78% | -0.15% | -1.70% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.72% | +0.16% | +4.91% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.78% | +0.05% | -0.33% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.78% | -0.26% | -0.08% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.75% | +0.03% | -0.13% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.20% | +0.13% | +2.85% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.10% | — | -0.62% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.23% | +71.81% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.99% | +0.13% | +3.81% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.83% | -1.92% | +6.15% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | — | -0.79% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.72% | +0.01% | +1.88% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.67% | — | -0.04% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.44% | +0.06% | -3.13% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.37% | -0.51% | -0.61% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.28% | -0.10% | +2.15% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | +0.16% | +18.67% | |
| 24 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.20% | — | -0.37% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.08% | -0.15% | +0.02% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.05% | -0.10% | -1.29% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.00% | — | -2.52% | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.00% | — | -0.93% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.90% | — | -0.53% | |
| 30 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.82% | — | -0.83% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.81% | +0.05% | +11.96% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.79% | — | -1.90% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.79% | — | -2.33% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | -2.38% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | +0.15% | -0.58% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +0.05% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.59% | +0.04% | -5.18% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.57% | — | +0.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.57% | — | -0.32% | |
| 40 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.56% | -0.12% | -2.02% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.54% | — | -4.01% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | +0.24% | |
| 43 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.46% | — | -2.04% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.46% | -0.17% | +0.10% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | -0.16% | -0.35% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | -1.31% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.13% | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.42% | -0.15% | -1.72% | |
| 49 | GEW | Cambria Global Ew ETF | ETF-其他 | 0.41% | — | — | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.40% | +0.02% | -0.34% |