CIK: 0001856022
申报总市值
US$87.4亿
仅显示前 200 大持股（共 2182 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 | 7.28% | -0.34% | +0.82% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.26% | -0.14% | -2.72% | |
| 3 | VBND | Vident US Bond Strat ETF | ETF-其他 | 5.77% | +0.10% | +3.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.68% | -0.15% | +15.41% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.20% | -0.25% | -2.05% | |
| 6 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 5.17% | +0.15% | -1.06% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.15% | +0.42% | +45.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.52% | -0.14% | -8.65% | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 4.28% | +0.12% | +3.36% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.91% | +0.16% | -7.54% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.79% | -0.28% | +6.06% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.18% | +0.07% | +0.81% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.09% | +0.68% | +21.47% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.63% | — | +7.43% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.59% | +0.16% | +2.22% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.28% | -0.01% | -1.94% | |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.27% | — | +4.67% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 2.13% | -0.30% | -0.16% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.10% | -0.24% | -0.98% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.76% | +0.10% | -3.24% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.44% | -0.04% | -11.67% | |
| 22 | PPTY | US Diversified Real Estate E | ETF-其他 | 1.39% | — | +0.48% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | +0.04% | -13.13% | |
| 24 | ARKK | Ark Innovation ETF | ETF-其他 | 1.02% | — | +19.56% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.84% | — | +15.31% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.80% | — | +12.31% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.65% | +0.04% | +61.74% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.64% | — | -24.71% | |
| 29 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.53% | — | +18.90% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | +0.05% | +39.77% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | -4.16% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | +0.08% | +31.45% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | -0.08% | -17.59% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.04% | -6.07% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.21% | -4.40% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.27% | — | -23.10% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.26% | +0.05% | +15.80% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.08% | -16.58% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.26% | — | -65.38% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.25% | — | -35.96% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | -2.49% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | +10.94% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | +4.49% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | -15.90% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.18% | — | -19.60% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.18% | — | +22.17% | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.17% | — | -0.64% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +11.13% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | — | -38.77% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | +4.50% |