CIK: 0001739728
申报总市值
US$43.1亿
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 17.37% | — | +13.35% | |
| 2 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 8.02% | — | +21.66% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 7.53% | — | +12.25% | |
| 4 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 5.75% | — | +8.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.58% | -0.02% | +6.05% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 4.29% | — | +8.10% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.93% | -0.33% | +4.02% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 3.83% | — | +42.93% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.78% | — | +7.95% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.47% | +0.02% | +11.07% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.45% | — | +7.02% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.45% | — | +4.37% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.26% | — | +5.36% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.20% | — | +4.10% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.05% | — | +3.58% | |
| 16 | USCI | United States Commodity Inde | ETF-避险与商品 | 1.89% | — | +5.70% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.63% | — | +36.00% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.30% | — | +19.83% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.29% | — | -43.43% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.28% | — | +9.50% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.26% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | — | +5.88% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.20% | — | +3.35% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.03% | — | +87.34% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.91% | — | +3.74% | |
| 26 | BIBL | Inspire 100 ETF | ETF-其他 | 0.84% | — | +71.78% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +78.35% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | — | +268.80% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.50% | +0.13% | +24.82% | |
| 30 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.49% | — | -41.25% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.47% | — | +263.54% | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.47% | +0.30% | +58.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | +0.12% | — | |
| 34 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.44% | — | +288.79% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | — | |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.42% | — | +64.56% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.36% | +0.14% | +5.22% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.33% | +30.97% | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.34% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.31% | +0.13% | +0.14% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | +79.77% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.27% | — | -34.84% | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.27% | — | +74.41% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | +261.49% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.20% | — | -6.34% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | -0.24% | +75.25% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | — | +144.99% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.17% | — | +10.39% |