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 | 15.58% | +0.19% | -0.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.21% | -0.39% | -2.89% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.28% | +0.12% | -0.67% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 7.04% | +0.29% | -0.81% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.03% | +0.02% | -0.30% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.76% | -0.49% | -1.51% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.69% | +0.02% | -2.12% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.21% | +0.11% | +0.35% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.46% | +0.07% | +0.98% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.94% | +0.12% | -0.84% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | +0.04% | -0.79% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.61% | -0.15% | -6.06% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.34% | -0.08% | -3.94% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | +0.06% | +0.39% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.96% | +0.05% | -2.48% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.82% | +0.04% | +1.93% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.45% | -0.04% | -5.51% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.44% | +0.06% | +1.12% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.11% | -4.19% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.14% | — | -1.15% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.08% | +0.05% | -0.85% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.05% | +0.09% | -3.35% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | +0.04% | -3.67% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | +0.01% | -22.41% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.01% | +0.27% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.64% | — | +0.26% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | -0.05% | -1.06% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.56% | +0.01% | +1.60% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | +0.02% | +0.26% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | -3.00% | |
| 31 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.40% | — | +0.36% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.38% | +0.01% | -1.82% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.33% | — | -22.69% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.33% | +0.01% | -33.22% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | — | +0.58% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | -0.05% | +0.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.01% | +0.34% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | -0.01% | +0.36% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.22% | — | +7.91% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.01% | — |