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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 13.62% | +0.30% | -0.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.05% | +0.55% | +0.70% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.22% | +1.22% | -3.11% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 7.64% | -0.70% | +4.98% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.59% | +0.42% | -1.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.26% | +0.64% | -0.99% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.69% | +0.18% | +0.05% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.54% | -0.21% | +0.39% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.81% | -0.19% | +1.60% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.79% | -0.18% | +1.76% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 3.38% | -0.10% | -1.50% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.53% | -0.58% | +0.32% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 2.51% | +0.09% | +0.70% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.50% | -0.74% | -0.33% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.48% | -0.08% | +0.10% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 2.46% | -0.21% | +0.48% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-其他 | 2.32% | -0.11% | -0.71% | |
| 18 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.23% | -0.16% | +0.48% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.63% | -0.37% | -11.93% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.68% | — | +11.15% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | +0.04% | -2.24% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | +0.07% | -2.62% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | +0.02% | +113.64% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | -2.09% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.55% | — | -0.79% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.44% | — | +29.98% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.38% | — | +6.19% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 0.33% | -0.08% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.01% | -0.23% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | — | +0.26% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | +0.59% | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.20% | — | -1.06% | |
| 33 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.17% | -0.01% | +33.68% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | +0.01% | +17.52% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.14% | +0.01% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | +0.01% | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.13% | -0.02% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | -15.20% | |
| 40 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.11% | — | -11.74% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | -1.41% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | -4.60% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | — | |
| 45 | NVT | nVent Electric plc | 股票-工业 | 0.09% | +0.03% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — | |
| 47 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.08% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | +0.01% | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.07% | — | +2.22% |