CIK: 0001730456
申报总市值
US$3.7亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 15.02% | +0.22% | -11.06% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.68% | -0.58% | -7.81% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.33% | — | -0.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.77% | -0.54% | -10.93% | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 5.06% | — | -4.89% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.29% | -0.79% | -3.60% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.09% | -0.44% | -9.33% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.93% | -0.04% | -12.35% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 3.76% | — | +4.95% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.05% | — | +24.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.84% | — | -3.04% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.80% | -0.09% | +1.59% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.64% | -0.28% | -2.76% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.49% | — | +8.04% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | — | -8.56% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.12% | — | -7.55% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | +2.56% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.96% | -0.24% | +43.43% | |
| 19 | FPXI | First Trust International Eq | ETF-其他 | 1.83% | — | +11.76% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | -0.15% | -1.08% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | +31.69% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.34% | — | -4.03% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.26% | — | -10.21% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | -0.03% | +28.01% | |
| 25 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 1.05% | — | +3.56% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.02% | -0.10% | +13.00% | |
| 27 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.79% | +2.66% | +18.61% | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.68% | — | +41.25% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.64% | — | +18.06% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.49% | — | +3.82% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.47% | — | -3.37% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.23% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | — | |
| 35 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.09% | — | — |