CIK: 0001666910
申报总市值
US$2.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.54% | -0.46% | +1.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.83% | -0.34% | -0.43% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.02% | -0.70% | -0.45% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 5.68% | +0.05% | -0.33% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.39% | +0.05% | +0.03% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.45% | — | +0.97% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-其他 | 4.27% | +0.03% | +1.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.83% | +0.02% | +3.93% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 3.65% | — | +0.23% | |
| 10 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 3.65% | +0.10% | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.40% | +0.02% | +0.61% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.40% | -0.20% | +1.33% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.38% | — | +0.72% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.13% | +0.05% | -0.27% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | +0.11% | -0.44% | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 1.91% | +0.21% | -0.77% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.63% | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.62% | +0.01% | -49.96% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.61% | +0.04% | -1.00% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.57% | — | -0.72% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.50% | +0.02% | -1.39% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | — | +0.08% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.46% | -0.04% | -0.43% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.26% | -0.01% | +0.30% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.24% | +0.01% | +0.02% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.14% | +0.14% | -0.02% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.07% | +0.01% | +4.17% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.02% | -0.01% | +0.48% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.98% | — | +0.35% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.94% | +0.03% | +2.24% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.82% | +0.01% | — | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.75% | +0.22% | +14.67% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.59% | +0.02% | +5.02% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | +7.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.08% | — | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.32% | — | +1.00% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | -0.38% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -0.64% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.13% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | -0.01% | — |