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 | 11.01% | +0.02% | +1.51% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.65% | +2.18% | -1.28% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 7.29% | -0.29% | -8.65% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 5.82% | -0.32% | -6.81% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.32% | +0.27% | -2.11% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 5.29% | +0.21% | +0.99% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.26% | -0.20% | +1.08% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.72% | -0.03% | +0.12% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.47% | +0.10% | +0.72% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.14% | -0.14% | +19.31% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.10% | — | -0.17% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 2.98% | +0.04% | +8.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.48% | +0.02% | +11.48% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.19% | +0.25% | +1.50% | |
| 15 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.15% | +0.07% | -7.75% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.76% | +0.07% | -1.09% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.74% | — | +20.12% | |
| 18 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 1.74% | +0.10% | +45.39% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.68% | -0.26% | +2.67% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.04% | +0.04% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.36% | +0.07% | -4.80% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.29% | +0.06% | +0.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | +0.05% | -0.64% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.15% | +0.02% | -0.09% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.12% | +0.17% | +3.38% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | +0.03% | -8.18% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | -0.02% | — | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.74% | — | -3.63% | |
| 29 | IDLV | Invesco S&p International De | ETF-其他 | 0.70% | — | -1.95% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.59% | -0.17% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.05% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | -0.01% | -6.25% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.44% | -0.01% | -2.23% | |
| 34 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.41% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | +2.48% | |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.38% | +0.01% | +0.56% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -4.28% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.04% | — | |
| 40 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.33% | — | +25.79% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.31% | EXIT | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -1.85% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.10% | +0.69% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.25% | — | -2.00% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.14% | -0.04% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | +7.22% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.22% | — | -0.04% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.15% | -0.32% |