CIK: 0001664847
申报总市值
US$6.7亿
| # | 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 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 9.64% | +0.02% | +1.47% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 8.76% | -0.29% | +9.47% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.14% | +2.18% | +4.60% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 6.79% | -0.32% | -2.11% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.61% | +0.27% | +4.34% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 4.52% | +0.07% | +6.23% | |
| 7 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.23% | +0.21% | +16.37% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 4.06% | -0.20% | -0.29% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.34% | -0.03% | +14.28% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.15% | — | +7.84% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.14% | +0.10% | +20.37% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.61% | +0.06% | +98.79% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.55% | -0.14% | +61.91% | |
| 14 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.28% | +0.07% | +9.11% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 2.05% | +0.07% | +4.71% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.62% | +0.25% | +13.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | +0.04% | +0.60% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.45% | -0.26% | -11.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | +0.02% | -32.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | +0.05% | -5.27% | |
| 21 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 1.13% | +0.10% | +5.40% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.12% | +0.02% | +0.42% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | -0.02% | -1.35% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.97% | +0.17% | +27.64% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | -0.01% | -2.11% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | +0.03% | +22.13% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.70% | -0.17% | -2.80% | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.67% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | +0.05% | -9.41% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.60% | — | -8.05% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | +52.35% | |
| 33 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.57% | — | — | |
| 34 | DFIV | Dimensional International Va | ETF-其他 | 0.56% | — | +490.37% | |
| 35 | IDLV | Invesco S&p International De | ETF-其他 | 0.54% | — | +77.63% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | -6.45% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -11.26% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | -33.36% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -1.38% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.31% | EXIT | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | -5.55% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +1.51% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.34% | — | -37.02% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.04% | -8.58% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.31% | — | -5.38% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.31% | — | -11.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +5.99% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.31% | — | -5.27% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.27% | — | -3.92% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.27% | — | +7.29% |