CIK: 0001856022
申报总市值
US$87.4亿
仅显示前 200 大持股（共 2468 只）
| # | 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 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 6.96% | -0.34% | -2.41% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.37% | -0.14% | -0.51% | |
| 3 | VBND | Vident US Bond Strat ETF | ETF-其他 | 5.61% | +0.10% | -0.49% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.14% | -0.25% | +3.58% | |
| 5 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 5.12% | +0.15% | +3.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.78% | -0.14% | -12.97% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.67% | -0.15% | +12.57% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.33% | +0.16% | +38.18% | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 4.06% | +0.12% | -2.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.54% | +0.42% | +35.55% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.36% | -0.28% | -3.43% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.18% | +0.07% | +2.74% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.56% | +0.68% | -22.30% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.53% | +0.16% | +7.04% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.53% | -0.01% | +0.46% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.42% | — | -8.54% | |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.17% | — | +14.17% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 2.16% | -0.30% | +12.98% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.01% | -0.24% | +4.03% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.79% | +0.10% | +0.43% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.59% | -0.04% | -13.90% | |
| 22 | PPTY | US Diversified Real Estate E | ETF-其他 | 1.43% | — | +2.92% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.35% | +0.04% | -5.17% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.82% | — | -34.56% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.72% | — | +9.48% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | — | -15.45% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.70% | — | +30.44% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.68% | — | +41.42% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.47% | -0.08% | -18.38% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | +9.45% | |
| 31 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.46% | — | +130.56% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.41% | +0.04% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.05% | -7.28% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | +9.49% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.21% | -3.82% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.36% | — | -31.16% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.04% | -8.68% | |
| 38 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.27% | +0.24% | +3350.49% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.08% | -8.04% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.27% | +0.08% | -16.45% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | -7.47% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.06% | +6.35% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.23% | — | +20.35% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | +59.03% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.23% | +0.05% | -58.79% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.22% | — | -33.01% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | +106.51% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | -5.74% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.16% | — | +374.78% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.16% | — | -1.14% |