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 | 9.07% | +0.02% | -0.11% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.06% | +2.18% | +1.19% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 6.05% | -0.32% | +5.46% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 6.03% | -0.29% | +4.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.30% | +0.27% | +7.57% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.80% | +0.21% | -0.36% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.17% | -0.20% | +1.83% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.73% | +0.10% | +3.40% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.56% | -0.03% | +4.19% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.29% | +0.04% | +5.94% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.22% | — | +4.28% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.84% | -0.14% | +2.44% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.34% | +0.25% | +3.61% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.27% | -0.26% | +2.64% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.84% | +0.07% | +5.97% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | +0.02% | -19.13% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 1.60% | +0.10% | +3.38% | |
| 18 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.51% | +0.17% | +18.48% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | +0.06% | — | |
| 20 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.30% | +0.07% | +1.43% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.26% | +0.07% | +1.71% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | +0.05% | -1.99% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.04% | +0.02% | -1.32% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | +0.03% | +0.56% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.99% | — | -25.56% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.04% | +0.92% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.78% | — | +3.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | +2.49% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | -0.02% | +12.72% | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | 0.66% | — | +3.23% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.01% | +7.63% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.62% | -0.01% | +6.10% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | +141.71% | |
| 34 | AVDE | Avantis International Equity | ETF-其他 | 0.57% | -0.15% | +4.06% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.50% | -0.17% | -0.16% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | +0.05% | — | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.45% | -0.11% | +6.85% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.43% | +0.03% | +5.13% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.10% | +2.16% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 41 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.36% | — | +17.57% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -1.26% | |
| 43 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.34% | +0.01% | +0.94% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -1.61% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | — | +7.44% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.29% | — | +60.42% | |
| 47 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 0.27% | — | +73.91% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.14% | — | |
| 49 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.25% | — | +13.24% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.21% | — | +18.90% |