CIK: 0001856022
申报总市值
US$87.4亿
仅显示前 200 大持股（共 2571 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.47% | -0.25% | +0.58% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.45% | +0.42% | +6.43% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.98% | -0.15% | +2.89% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 5.96% | -0.34% | -2.78% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 5.62% | +0.12% | -2.54% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.60% | -0.14% | +2.83% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-其他 | 5.11% | +0.10% | +3.80% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.75% | +0.68% | +8.41% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.04% | -0.28% | -2.57% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 3.73% | +0.15% | -4.94% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.54% | -0.24% | -3.01% | |
| 12 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 3.27% | +0.10% | -0.21% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.26% | -0.01% | -6.35% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.63% | +0.07% | +5.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.21% | -0.14% | -0.37% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | +0.16% | +1.27% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | — | -5.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.37% | -0.30% | +3.31% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.27% | +0.16% | +1.09% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.13% | +0.04% | +8.50% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.02% | — | -15.86% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.79% | — | +31.65% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.21% | -0.54% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | +0.05% | -0.25% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | +2.45% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.08% | -0.52% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.60% | -0.04% | -19.13% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.04% | +1.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.04% | +0.38% | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.43% | — | +3.10% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.39% | -0.09% | +0.01% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.39% | — | +1.35% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | -0.08% | -8.76% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.06% | +7.60% | |
| 35 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.31% | +0.24% | -1.98% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.29% | — | -27.87% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.26% | -0.02% | -5.22% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.24% | -0.04% | -0.61% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.21% | — | -19.61% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | -0.02% | -11.26% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | — | -30.03% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.18% | — | -3.88% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | -4.68% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.03% | +1.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +27.32% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | -0.14% | +53.71% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | — | +4.11% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.14% | +0.05% | +7.24% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +0.06% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | -0.53% |