CIK: 0001800328
申报总市值
US$13.5亿
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 21.82% | — | +4.57% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 13.97% | — | +23.82% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.95% | — | +1.28% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.01% | -0.07% | -8.66% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.26% | -0.13% | +1934.28% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.82% | — | -0.21% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.92% | — | -1.30% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.92% | -0.32% | +41.75% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.45% | — | +392.61% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.67% | — | -1.01% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.65% | — | +68.82% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.15% | +37.97% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +3.32% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.10% | -0.08% | +2.66% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.01% | -0.08% | EXIT | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | — | -4.91% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | -3.90% | |
| 19 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.79% | — | — | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.79% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.11% | +5.67% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.71% | — | +8.56% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +3.20% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.61% | — | — | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.61% | +0.11% | NEW | |
| 26 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.60% | — | +358.69% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.54% | — | +197.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.10% | -8.06% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | +252.33% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.46% | — | +74.51% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -58.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.12% | -1.53% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +2.45% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.30% | — | -0.10% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.29% | — | +1.03% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.27% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.23% | — | +9.22% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.60% | -1.18% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.20% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +5.72% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | — | |
| 43 | PLANUSD | Anaplan INC | 股票-其他 | 0.20% | — | -23.08% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +5.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.14% | -0.97% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +9.43% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -6.86% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +2.40% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -17.16% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | -6.30% |