CIK: 0001813577
申报总市值
US$4.6亿
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 17.02% | -0.21% | +4.12% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 13.95% | +0.30% | +3.43% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.17% | +0.55% | +10.34% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.07% | +1.22% | +7.45% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.16% | +0.18% | +13.44% | |
| 6 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 6.12% | -0.10% | +6.08% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.29% | +0.42% | +7.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.22% | +0.64% | +9.36% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 3.45% | — | +4.58% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.95% | -0.08% | +11.46% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.57% | -0.58% | -17.75% | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.57% | — | +31.03% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.49% | +0.09% | +16.04% | |
| 14 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.47% | -0.21% | +19.94% | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.45% | -0.16% | +18.93% | |
| 16 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.41% | — | +19.02% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | +0.04% | +1.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.01% | +3.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +0.03% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.01% | +1.76% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.25% | — | +2.87% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +0.64% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | +0.02% | +8.60% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.19% | — | -0.91% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | — | +9.80% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.16% | +0.01% | +2.20% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | +0.07% | -0.27% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.11% | — | -15.59% | |
| 29 | PNR | Pentair plc | 股票-工业 | 0.10% | -0.02% | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | +0.44% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — |