CIK: 0001697024
申报总市值
US$1.5亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 16.23% | +0.19% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.17% | -0.39% | -0.90% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.13% | +0.12% | -0.70% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.76% | +0.29% | -2.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.50% | -0.49% | -1.44% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.40% | +0.02% | -0.43% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.63% | +0.02% | +0.55% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.71% | +0.11% | -0.33% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.32% | +0.07% | +1.64% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.12% | +0.12% | -1.26% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.89% | +0.04% | +0.87% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.36% | -0.15% | -1.91% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.26% | -0.08% | -1.08% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.07% | +0.05% | -1.76% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | +0.06% | -0.81% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.85% | +0.04% | -0.64% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | -0.04% | -0.12% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -0.11% | -0.11% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.23% | +0.06% | -6.09% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.10% | +0.01% | -1.53% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.02% | +0.05% | -1.77% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.01% | +0.09% | +0.12% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.96% | — | -4.74% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.91% | — | -7.50% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.83% | — | +2.46% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +0.29% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | -0.01% | +0.06% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | +0.04% | +0.38% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.51% | +0.01% | +1.47% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | +0.02% | +0.22% | |
| 31 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.48% | — | +0.36% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | +0.01% | -1.43% | |
| 33 | IGOV | Ishares International Treasu | ETF-其他 | 0.46% | — | -15.67% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | -11.11% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | +0.01% | +0.44% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.28% | -0.05% | +2.67% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.25% | — | -5.69% | |
| 38 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.25% | — | +1.03% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | — | +2.30% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.22% | — | +0.38% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | — | +9.04% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | -0.01% | +0.29% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +2.82% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.01% | -12.54% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | +0.41% |