CIK: 0001791996
申报总市值
US$15.6亿
仅显示前 200 大持股（共 241 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 | 8.10% | -0.10% | +1.70% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.38% | -0.10% | -1.36% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.54% | -0.09% | +1.29% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.16% | — | +12.35% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.83% | — | +6.70% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.37% | — | -7.42% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.16% | -0.03% | +0.04% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.84% | — | +2.66% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 2.43% | — | +6.69% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | — | -1.77% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.90% | — | +3.29% | |
| 12 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.77% | — | +5.21% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.52% | — | +64.13% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.50% | — | -32.51% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.49% | — | +7.09% | |
| 16 | TAGG | T Rowe Price Qm US Bond ETF | ETF-其他 | 1.45% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.35% | -0.14% | -11.31% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | +0.03% | +6.55% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.30% | +0.06% | +2.34% | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.24% | — | +200.34% | |
| 21 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.23% | — | -2.79% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.22% | — | -39.08% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.21% | — | +2.85% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.10% | -0.03% | -13.80% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.10% | — | +51.30% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.94% | — | +90.13% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | — | -0.78% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.86% | — | +115.82% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.85% | — | +2.62% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.84% | — | +94.65% | |
| 31 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.84% | — | -12.30% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | -36.99% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.73% | — | -14.48% | |
| 34 | DFIV | Dimensional International Va | ETF-其他 | 0.68% | — | +0.24% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | -0.13% | +2.83% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +0.20% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | -0.03% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | -0.03% | -3.01% | |
| 39 | ETSY | Etsy INC | 股票-周期性消费 | 0.61% | — | -0.32% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | +5.30% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.60% | — | +8.05% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | +0.25% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.59% | — | -4.58% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.04% | +7.28% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | -0.03% | -12.44% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | +0.03% | +1.26% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.03% | +23.77% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.55% | -0.06% | +438.22% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.54% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.05% | +29.30% |