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 | 9.29% | +0.02% | +1.01% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.21% | +2.18% | +1.39% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 6.03% | -0.32% | +5.13% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 5.96% | -0.29% | -0.62% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.40% | +0.27% | +1.81% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.81% | +0.21% | +1.64% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.23% | -0.20% | +0.08% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.70% | +0.10% | +0.85% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.50% | -0.03% | +2.22% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.38% | +0.04% | +1.97% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.13% | — | +2.66% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.69% | -0.14% | -0.44% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.46% | +0.25% | +3.32% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.32% | -0.26% | +4.03% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.87% | +0.07% | +6.41% | |
| 16 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 1.58% | +0.10% | -0.70% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.56% | +0.17% | -1.44% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.38% | +0.06% | +0.13% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.38% | +0.07% | +0.08% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.28% | +0.07% | -0.73% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | +0.05% | -0.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.02% | -36.07% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | +0.03% | +1.66% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.03% | +0.02% | -0.12% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | +24.03% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.04% | +0.32% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.78% | — | -0.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | -0.02% | — | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.66% | -0.15% | +15.34% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.66% | -0.01% | +3.99% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.01% | +0.27% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | -0.02% | |
| 33 | IDLV | Invesco S&p International De | ETF-其他 | 0.60% | — | -3.06% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.55% | -0.11% | +22.52% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | +0.05% | -0.43% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.43% | +0.03% | -0.83% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.17% | +3.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +9.93% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | -59.29% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.10% | -3.67% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -5.74% | |
| 42 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.34% | +0.01% | -0.93% | |
| 43 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.34% | — | -1.37% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.34% | — | +14.22% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | +0.35% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | -16.03% | |
| 47 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 0.27% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.14% | -2.19% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.26% | — | +20.20% | |
| 50 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.21% | — | -17.53% |