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 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 11.95% | +0.81% | -1.74% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.50% | -0.28% | -2.48% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-其他 | 9.76% | +0.81% | +10.84% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.35% | +0.68% | +5.16% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.22% | -0.05% | +7.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.63% | +0.30% | -2.18% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.45% | +0.56% | -1.56% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.91% | +0.06% | -0.43% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.48% | +0.36% | +14.32% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 4.04% | -3.85% | EXIT | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.46% | +0.16% | +11.89% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.44% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +0.02% | +6.49% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | +0.08% | +10.02% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | +0.06% | -0.93% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.95% | +0.06% | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.93% | +0.06% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | -0.07% | +0.36% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.64% | +0.02% | -0.09% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.63% | -0.13% | -17.59% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.04% | +0.31% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.57% | +0.04% | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.48% | — | -0.11% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.47% | +0.07% | +0.04% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | +0.01% | +0.19% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.35% | +0.03% | -0.02% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | -0.04% | — | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.23% | +0.01% | -0.12% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.19% | -0.01% | -0.09% | |
| 30 | GE | General Electric | 股票-工业 | 0.19% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.16% | +0.03% | -0.23% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | -0.03% | +65.25% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.14% | EXIT | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.03% | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.13% | -0.13% | EXIT | |
| 36 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.12% | +0.04% | +0.08% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.11% | EXIT |