CIK: 0001845838
申报总市值
US$1.6亿
| # | 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 | 23.05% | +0.78% | +16.43% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 11.04% | -0.10% | +7.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.43% | -0.39% | +10.25% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.55% | -0.03% | +29.34% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.68% | -0.20% | +35.46% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.24% | -0.28% | +7.44% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.88% | -0.32% | +7.82% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.85% | +0.16% | +12.89% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.63% | +0.04% | +8.23% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.13% | -0.18% | +27.94% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.25% | -0.01% | +1.63% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.26% | -0.05% | -23.55% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.51% | -0.04% | +26.78% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.19% | — | +0.40% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.15% | -0.04% | +3.28% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.38% | -0.07% | |
| 17 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.53% | — | +3.78% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.52% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.41% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.39% | — | -5.77% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | +0.01% | — | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.35% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.31% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | — | -5.60% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.27% | — | -4.09% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.24% | — | -2.83% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.01% | -3.79% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.23% | — | -1.56% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.21% | — | -25.24% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.21% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | +4.58% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.18% | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.18% | — | +2.91% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.09% | — | |
| 36 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.06% | — | — |