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 | 7.68% | -0.01% | -0.33% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.33% | +0.12% | -1.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.16% | -0.29% | +1.85% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.84% | +0.46% | -4.33% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.22% | +0.19% | -1.16% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.51% | -0.23% | +17.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.32% | +0.16% | +20.74% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.77% | -0.15% | -1.99% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.88% | +0.05% | +2.68% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.81% | -0.26% | +4.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.64% | +0.03% | -4.51% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.31% | +0.13% | +9.25% | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.28% | -1.92% | -14.86% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.23% | -1.38% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.09% | +0.13% | +11.74% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.02% | — | -1.32% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.77% | +0.01% | +5.77% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | — | -0.67% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.60% | — | -0.08% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.41% | +0.06% | -1.12% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | +0.16% | +10.82% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.31% | -0.10% | +6.09% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.20% | — | +2.87% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.19% | -0.10% | +6.09% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.98% | — | -0.51% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.96% | -0.51% | -4.62% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.93% | — | -1.18% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.89% | -0.15% | -13.71% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | +0.15% | +16.01% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.84% | +0.05% | +8.46% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.79% | — | -8.90% | |
| 32 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.78% | — | -6.66% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.75% | — | -5.47% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | — | -3.44% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | -0.64% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.64% | +0.04% | -1.07% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.57% | — | +1.22% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.55% | — | -2.42% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.51% | — | -2.58% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.13% | +13.07% | |
| 41 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.46% | — | -2.22% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | +1.19% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | -31.97% | |
| 44 | GEW | Cambria Global Ew ETF | ETF-其他 | 0.40% | — | — | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.39% | +0.02% | -0.42% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.38% | +0.05% | +3.40% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.37% | — | — | |
| 48 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.37% | -0.12% | -4.70% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.37% | -0.15% | -14.67% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.37% | — | +4.69% |