CIK: 0001743941
申报总市值
US$23.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.13% | -0.04% | +23.93% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.93% | — | +29.16% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.80% | -1.00% | +97.33% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.62% | -0.76% | +15.08% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.11% | +0.70% | -4.87% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.92% | — | +20.84% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.48% | -2.18% | -28.16% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.39% | — | +8.94% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 4.06% | -0.96% | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.20% | +0.06% | +1.07% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.99% | -0.74% | -19.84% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.74% | — | +4.38% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.39% | +0.21% | +24.44% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.98% | — | -0.90% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | +0.07% | -5.88% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.88% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | — | +1999.15% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | -0.14% | +7.58% | |
| 19 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.56% | — | +32.76% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.48% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | +0.01% | +11.58% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | +0.06% | -13.30% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.35% | — | +2.22% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.33% | — | +21.13% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.12% | -0.22% | -0.67% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.07% | — | -11.32% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.01% | — | +1.09% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | -15.55% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.60% | — | +16.35% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | +8.22% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.32% | — | -48.84% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | — | -0.65% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.13% | — | -6.68% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.09% | — | -11.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | -50.00% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | +0.04% | — | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | -100.00% |