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 | 26.40% | +0.78% | +3.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.83% | -0.28% | +4.69% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.75% | -0.10% | +4.32% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.67% | -0.39% | +2.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.06% | +0.16% | +3.05% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.02% | -0.32% | +4.27% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.68% | +0.04% | +3.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.67% | -1.55% | +2.06% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.30% | -0.18% | +1.09% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.30% | -0.01% | +3.39% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.21% | -0.05% | +2.18% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.18% | -0.20% | +2.98% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.60% | -0.04% | +1.29% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.33% | -0.04% | -8.77% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.17% | -0.04% | +0.39% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.86% | — | +0.57% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | -0.03% | -9.61% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.38% | +0.75% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | +10.32% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | +0.01% | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.28% | +0.09% | +13.03% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.01% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.25% | — | +7.73% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.21% | — | +20.23% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.20% | — | — | |
| 29 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.19% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.19% | — | -1.43% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | — | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.17% | — | +16.02% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.17% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | -1.19% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +0.01% | +6.36% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -2.61% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.13% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.12% | — | +4.54% | |
| 40 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — |