CIK: 0001739728
申报总市值
US$43.1亿
仅显示前 200 大持股(共 789 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.73% | — | +28.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.91% | -0.02% | +6.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | — | +7.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.62% | -0.33% | +7.05% | |
| 5 | VEGA | Advshrs Star Gbl Buy-write | ETF-其他 | 2.35% | +0.01% | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.12% | — | +18.67% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.99% | — | +12311.51% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.92% | +0.33% | -11.52% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.76% | — | +41.04% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.71% | — | +5.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | +0.12% | -3.82% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.55% | +0.63% | +7.70% | |
| 13 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.52% | — | +2.14% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.52% | — | -21.84% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.31% | — | +5.20% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.06% | -1.51% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.21% | +0.02% | +6.10% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.33% | -0.34% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +2.58% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.94% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | — | +2093.31% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.88% | — | +26.05% | |
| 23 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.88% | — | +48.31% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +7.75% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.81% | +0.30% | -0.68% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +7.34% | |
| 27 | BIBL | Inspire 100 ETF | ETF-其他 | 0.71% | — | +2.77% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.70% | — | +2.76% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.68% | — | +6.09% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.67% | — | +50.46% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | -0.43% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.60% | — | +7.64% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.60% | — | +7.91% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +8.22% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | -0.41% | -1.86% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | -10.31% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.49% | — | +7.09% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.48% | +0.14% | +5.91% | |
| 39 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.47% | — | +2.14% | |
| 40 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.47% | — | +2.24% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | — | +36.35% | |
| 42 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.46% | — | +2.47% | |
| 43 | WWJD | Inspire International ETF | ETF-其他 | 0.46% | — | +1.87% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.46% | — | +13.95% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.36% | -10.66% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.43% | — | -21.45% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | +15.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +7.84% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | -0.24% | +452.44% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.21% | -2.54% |