CIK: 0001739728
申报总市值
US$43.1亿
仅显示前 200 大持股(共 619 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 | VTV | Vanguard Value ETF | ETF-其他 | 3.70% | -0.02% | +3.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 3.67% | -0.33% | -1.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.55% | +0.33% | +23.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.53% | — | +0.72% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.29% | — | -9.91% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.67% | +0.02% | +5.25% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.63% | — | +1.18% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.50% | — | -1.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | +0.12% | +14.37% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 1.39% | — | -4.98% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.06% | +8.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.33% | +9.93% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.41% | +12.34% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +3.96% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.09% | — | +10.21% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.08% | -0.39% | -27.64% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | +4.95% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.96% | +0.30% | -4.55% | |
| 19 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.94% | — | -35.22% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.91% | — | +4.31% | |
| 21 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.90% | — | +1.38% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.88% | — | +6.55% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | — | +7.82% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.86% | — | -9.12% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.85% | — | -4.97% | |
| 26 | WWJD | Inspire International ETF | ETF-其他 | 0.84% | — | +1.20% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.82% | — | -5.78% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.80% | — | +2.75% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | -1.82% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.77% | — | +14.24% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.74% | — | +19.99% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | -11.87% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | — | -44.12% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.70% | — | +62.81% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.67% | +0.05% | +58.87% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | +11.95% | |
| 37 | BIBL | Inspire 100 ETF | ETF-其他 | 0.63% | — | +1.19% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.61% | — | +1.76% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.21% | +5.41% | |
| 40 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.59% | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.58% | — | +0.61% | |
| 42 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.57% | +0.13% | +0.80% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.57% | — | +0.61% | |
| 44 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.55% | — | +1.08% | |
| 45 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.55% | — | +36.97% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +24.65% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.52% | -0.87% | +3351.89% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | -4.32% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.51% | — | +44.21% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.50% | — | -5.59% |