CIK: 0001674627
申报总市值
US$1.8亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.39% | -0.28% | -0.87% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 11.48% | +0.81% | -0.49% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.66% | +0.56% | -0.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.19% | +0.68% | -0.40% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.96% | -0.13% | -0.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.77% | +0.30% | -0.16% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 7.26% | +0.81% | +1.60% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.73% | +0.06% | -1.33% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.86% | +0.36% | +0.17% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.75% | -0.05% | -0.38% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.27% | -3.85% | EXIT | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.44% | +0.10% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.09% | +0.16% | -0.01% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.80% | — | -36.33% | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.13% | +0.06% | — | |
| 16 | AHR | American Healthcare Reit INC | 股票-房地产 | 1.09% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +0.02% | -0.13% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | +0.08% | -0.10% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.85% | +0.06% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.80% | +0.02% | +0.25% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.63% | +0.01% | +0.02% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.62% | +0.04% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.07% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.59% | — | -0.40% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.52% | +0.07% | +0.05% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | -0.04% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | +0.01% | +0.02% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.42% | +0.04% | +0.02% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.38% | +0.06% | — | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.38% | — | +0.24% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.37% | +0.03% | — | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.27% | -0.01% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.18% | — | +0.22% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | -0.03% | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.16% | -0.13% | EXIT | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | +0.03% | — |