CIK: 0001599084
申报总市值
US$4.9亿
仅显示前 200 大持股（共 260 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 | CASH | Pathward Financial INC | 股票-其他 | 10.39% | — | +1013.96% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.67% | +0.29% | -7.24% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.63% | -0.19% | +4.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.49% | -0.21% | +17.22% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.12% | +0.14% | +10.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.06% | -0.22% | -1.33% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.92% | +0.14% | -1.14% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.78% | -0.05% | -2.21% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.95% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.87% | +0.09% | -3.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.49% | — | -0.96% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.31% | -0.15% | -7.43% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.26% | -0.06% | -1.81% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.23% | — | +9.90% | |
| 15 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 2.16% | — | -36.49% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.09% | — | -16.73% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | +0.16% | -9.86% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.75% | -0.09% | -5.10% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.75% | -0.01% | -1.25% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.73% | — | +3.99% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.64% | — | +5.38% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.61% | — | -2.54% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.56% | -0.10% | -2.49% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | +14.83% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.53% | -0.27% | +13.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | +0.03% | +9.26% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | — | -2.20% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.40% | — | +28.34% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.37% | — | +18.51% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.33% | — | -1.16% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.28% | -0.01% | +1.97% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -2.00% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | +53.53% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.85% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | -14.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.78% | — | +0.05% | |
| 37 | VAW | Vanguard Materials ETF | ETF-其他 | 0.73% | — | +0.03% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | -0.08% | -2.48% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -0.01% | +11.63% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.63% | — | -0.92% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | — | +65.21% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | — | -1.70% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.52% | — | +3.39% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.46% | +0.10% | +2.03% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +33.67% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.40% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | — | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.35% | — | +0.08% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.34% | — | -9.80% | |
| 50 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.34% | — | -1.65% |