CIK: 0001791996
申报总市值
US$15.6亿
仅显示前 200 大持股（共 237 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 | 7.53% | -0.10% | -4.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.00% | -0.09% | +9.97% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.97% | -0.10% | -3.89% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.45% | — | +9.48% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.80% | — | +3.06% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.64% | — | +8.75% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.19% | -0.03% | +1.38% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | — | -0.99% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 2.17% | — | -9.42% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.96% | — | +31.96% | |
| 11 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 1.91% | — | +10.56% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +0.03% | +42.49% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.87% | -0.14% | +39.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.82% | -0.13% | +173.26% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.78% | — | -35.99% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.77% | — | +48.08% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.72% | +0.06% | +26.68% | |
| 18 | TAGG | T Rowe Price Qm US Bond ETF | ETF-其他 | 1.62% | — | +13.32% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.51% | — | -1.99% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.49% | — | +3.36% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.30% | — | -25.21% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.20% | — | -0.20% | |
| 23 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.12% | — | -11.47% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.94% | -0.03% | -13.82% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.92% | — | -21.74% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | — | +7.55% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.89% | — | +40.48% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.89% | — | -3.41% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.88% | — | -0.14% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.77% | — | -9.21% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | +198.41% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.71% | — | -2.57% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | +0.03% | +16.73% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.65% | -0.06% | +16.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.03% | +16.41% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.64% | — | -34.81% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.61% | — | -20.07% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.60% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | +5.38% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.59% | — | -44.52% | |
| 42 | DFAT | Dimensional US Target Value | ETF-其他 | 0.58% | — | -4.04% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.58% | — | +209.62% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.05% | +12.26% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.56% | — | +174.78% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.55% | — | +25.81% | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.54% | — | +0.00% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | +0.23% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.53% | — | -34.02% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.03% | -23.86% |