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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 20.31% | — | +116.49% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 19.83% | — | +131.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.29% | — | +71.28% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.03% | — | -1.91% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.38% | — | -2.82% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.72% | — | +61.11% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.58% | — | -6.04% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.20% | — | -9.76% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | +111.15% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.02% | — | +175.38% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.87% | — | -6.01% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -2.68% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | — | -3.14% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.36% | — | -0.57% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.18% | — | -5.64% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | -7.64% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -5.97% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -4.07% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -4.05% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | +21.25% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | -0.87% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -30.24% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | -49.61% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | -0.45% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | — | -60.68% | |
| 26 | IJAN | Innovator International Deve | ETF-其他 | 0.26% | — | +10.73% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.26% | — | +99.13% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | — | -4.09% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | +0.70% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.24% | — | -14.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | +0.11% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -3.04% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.21% | — | -5.33% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -0.56% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | -0.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -2.39% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | -3.48% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | -1.86% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | -0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +1.04% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | -0.26% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.18% | — | -27.68% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.18% | — | +30.25% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.18% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | -31.99% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | — | -1.35% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.17% | — | -0.55% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.16% | — | -0.15% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | — | |
| 50 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.16% | — | -0.25% |