CIK: 0001791996
申报总市值
US$15.6亿
仅显示前 200 大持股（共 215 只）
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.26% | -0.10% | -2.40% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.28% | -0.10% | +2.52% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.31% | -0.09% | -10.26% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.91% | — | -15.78% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.86% | — | +2.52% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.85% | — | +27.87% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.09% | -0.03% | +0.56% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.97% | — | -9.66% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.40% | — | -8.02% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 2.35% | — | -10.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.23% | — | -11.53% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.15% | — | -29.27% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.90% | — | +4.78% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.71% | — | +1.93% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.50% | -0.14% | +883.72% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.49% | — | -0.48% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.38% | +0.06% | -1.36% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | +0.03% | +56.07% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.32% | — | +7.80% | |
| 20 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.24% | — | -12.80% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.24% | — | -12.22% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.23% | -0.03% | -16.70% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.01% | — | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.97% | — | -0.45% | |
| 25 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.93% | — | -6.98% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.92% | — | +17.65% | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.84% | — | -15.14% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.84% | — | +69.10% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.78% | — | -14.44% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.76% | — | -5.09% | |
| 31 | DFIV | Dimensional International Va | ETF-其他 | 0.72% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | — | +89.37% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -0.18% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.64% | -0.03% | -3.53% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | -0.03% | +34.73% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | -0.03% | -5.16% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.13% | +51.34% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.62% | — | +3.84% | |
| 39 | ETSY | Etsy INC | 股票-周期性消费 | 0.62% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-其他 | 0.62% | — | -0.05% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.04% | +1183.50% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | +3.36% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | +0.03% | -2.36% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -13.98% | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.56% | — | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.54% | — | -27.89% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.54% | — | +228.10% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.49% | — | +101.27% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.49% | — | -21.48% |