CIK: 0001747799
申报总市值
US$8.2亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.19% | -1.46% | +4.66% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.05% | — | +3.57% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.17% | — | +4.24% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.12% | — | +8.22% | |
| 5 | CMF | Ishares California Muni Bond | ETF-其他 | 5.15% | — | +2.11% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 5.07% | -0.17% | +5.40% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.08% | +0.26% | +3.74% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 3.97% | -1.00% | +4.39% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.71% | — | +4.63% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.56% | — | +5.35% | |
| 11 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.36% | +0.76% | +5.05% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 3.08% | — | +1.98% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.79% | — | +5.02% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +3.26% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.16% | -0.03% | +3.56% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.08% | -0.05% | +3.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.00% | -0.12% | -4.03% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.76% | — | -1.21% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.71% | +0.14% | +3.93% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.63% | +0.03% | +4.14% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.48% | +0.10% | +6.51% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.27% | — | -0.06% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.23% | +0.02% | -3.03% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | -0.03% | +1.27% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.06% | — | -4.85% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +0.05% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.97% | — | -4.10% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.94% | -0.01% | -1.94% | |
| 29 | INTF | Ishares International Equity | ETF-其他 | 0.94% | — | -2.26% | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.92% | — | -0.65% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | +7.15% | |
| 32 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.86% | — | -1.27% | |
| 33 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.76% | -0.08% | -10.22% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | -0.10% | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.68% | -0.03% | -2.53% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | -0.26% | -4.74% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | +0.01% | -6.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | -11.18% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.60% | +0.06% | +12.38% | |
| 40 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.57% | +0.05% | +12.44% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.50% | — | +5.92% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.50% | — | -0.17% | |
| 43 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.42% | — | -1.91% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | — | +5.25% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -12.37% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.27% | +0.02% | +8.59% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.26% | — | -2.48% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | +0.08% | +49.88% | |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.26% | +0.02% | +10.74% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.26% | +0.06% | +1.54% |