CIK: 0001535677
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.37% | — | +1.60% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.67% | — | +6.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.11% | — | +0.00% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.56% | — | -0.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.54% | — | +0.40% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.32% | — | -1.82% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.89% | — | +4.88% | |
| 8 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 2.61% | — | +0.40% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.52% | — | +4.80% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.41% | — | +0.00% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.33% | — | +3.20% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | — | +1.59% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.20% | — | -0.64% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.11% | — | -2.01% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.07% | — | +4.15% | |
| 16 | ✓ | Ishares | 股票-其他 | 2.04% | — | -0.48% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.95% | — | -0.87% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | — | +2.60% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 1.77% | — | -1.75% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.68% | — | +513.95% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.64% | — | +8.02% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | -1.13% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.44% | — | +0.20% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.35% | — | +0.29% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.33% | — | -18.92% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.32% | — | +2.83% | |
| 27 | IXG | Ishares Global Financials Et | ETF-其他 | 1.15% | — | +9.38% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | +0.07% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +1.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +1.44% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.05% | — | -1.07% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.03% | — | +0.41% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.99% | — | +28.67% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.93% | — | -0.44% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | — | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.83% | — | +3.66% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.82% | — | -9.42% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.82% | — | -2.51% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | — | +1.73% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | — | +479.24% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | +0.40% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +7.98% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | +3.59% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +0.14% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +2.50% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | +5.50% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -0.20% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +1.21% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.41% | — | -0.94% |