CIK: 0001599084
申报总市值
US$4.9亿
仅显示前 200 大持股（共 253 只）
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.99% | +0.29% | +3.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.93% | -0.22% | -1.32% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.48% | -0.05% | -0.90% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.48% | +0.14% | -1.41% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.47% | -0.19% | +3.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.45% | -0.21% | +7.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.45% | +0.14% | +3.61% | |
| 8 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 4.10% | — | +25.35% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 3.98% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.54% | +0.09% | -0.73% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.88% | — | -3.06% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.74% | -0.06% | -1.20% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.70% | — | +0.94% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.60% | +0.16% | +19.23% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.48% | -0.15% | -1.09% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.17% | -0.09% | -7.40% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.15% | — | +11.19% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.14% | -0.01% | -0.97% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.01% | — | -3.12% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.91% | — | -7.50% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.86% | -0.10% | -3.90% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | — | +17.76% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.68% | — | -0.43% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.64% | — | +0.03% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.57% | — | +3.51% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.56% | -0.01% | -7.21% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.35% | -0.27% | +36.29% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -0.76% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.32% | — | +0.16% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | +1.69% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | +0.03% | +2.55% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.16% | — | +5.79% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | -0.08% | -2.39% | |
| 34 | VAW | Vanguard Materials ETF | ETF-其他 | 0.86% | — | -0.76% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.80% | — | -0.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | +63.54% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | -0.01% | -0.31% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.68% | — | -1.40% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.54% | — | +8.18% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | +0.10% | -0.91% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | -3.94% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -4.78% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.41% | — | +0.06% | |
| 46 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.40% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | — | +166.21% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | +0.45% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.31% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.25% | — | — |