CIK: 0001791996
申报总市值
US$15.6亿
仅显示前 200 大持股（共 220 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 | 6.59% | -0.10% | -2.08% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.63% | -0.10% | +1.66% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 4.52% | — | +1.77% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 4.45% | -0.09% | -3.68% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.55% | — | +6.12% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.28% | — | -6.64% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.25% | -0.03% | -3.22% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.35% | +0.05% | +3.46% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.13% | +9.89% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.14% | — | -2.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | +0.03% | +3.17% | |
| 12 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 2.05% | — | +1.33% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.94% | -0.14% | +3.09% | |
| 14 | TAGG | T Rowe Price Qm US Bond ETF | ETF-其他 | 1.93% | — | -9.12% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.86% | — | -19.45% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.81% | — | -8.70% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.74% | — | -4.53% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.68% | — | -1.03% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.60% | +0.06% | -4.94% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.48% | — | -2.06% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.41% | — | -0.95% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.16% | — | +1.14% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.12% | — | -10.75% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.04% | — | -0.50% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | — | +2.33% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.94% | — | +0.30% | |
| 27 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.93% | — | -4.56% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.86% | -0.03% | +2.83% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.86% | — | -1.61% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.82% | — | -2.95% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.82% | — | -1.98% | |
| 32 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.78% | — | -0.70% | |
| 33 | DFIV | Dimensional International Va | ETF-其他 | 0.76% | — | +16.70% | |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.72% | — | +145.50% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -0.12% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.68% | -0.06% | -0.93% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.67% | -0.04% | +28.66% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | +0.03% | +3.37% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.66% | — | -8.18% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.03% | -4.17% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.61% | — | +5.55% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | +9.92% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.59% | — | +69.00% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.05% | +1.25% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.56% | — | -1.38% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -4.40% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.55% | +0.21% | -3.97% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.55% | — | -3.36% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.55% | — | -0.01% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | -0.03% | +10.07% |