CIK: 0001759485
申报总市值
US$8.5亿
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.23% | — | -1.68% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.14% | — | +3.95% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.92% | — | +86.53% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.10% | — | +181.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.76% | — | +48.67% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.06% | — | +69.60% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.57% | — | +18.05% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.36% | — | +0.05% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.65% | — | +0.32% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.44% | — | -49.83% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.90% | — | +8.46% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | — | +42.56% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.89% | — | -3.02% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.84% | — | -52.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -2.55% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | +8.36% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -3.82% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | +5.84% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | +87.21% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | -0.55% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | +135.01% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.54% | — | +90.16% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -5.95% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | -3.52% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +0.64% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +28.03% | |
| 29 | IJAN | Innovator International Deve | ETF-其他 | 0.38% | — | -3.87% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | -19.32% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | +5.04% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -1.02% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | — | -1.15% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -1.63% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.31% | — | -21.72% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -4.18% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | -4.00% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -4.41% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | -8.00% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | -0.73% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | — | -2.19% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.25% | — | +10.93% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.24% | — | +0.56% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | -0.27% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.23% | — | — | |
| 47 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.23% | — | -0.01% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | — | -4.68% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | -6.40% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +3.61% |