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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 22.34% | — | +1.29% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 10.84% | -0.58% | +5.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.74% | -2.18% | -4.92% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.06% | +0.70% | +19.33% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.91% | -0.76% | +4.67% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.47% | — | -3.96% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.59% | -1.00% | -0.13% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.42% | +0.21% | +7.27% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.85% | +0.06% | +15.26% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.78% | — | +14.59% | |
| 11 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.95% | +0.02% | -8.71% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.87% | +0.01% | +70.40% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.75% | -0.74% | -27.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.04% | -27.08% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.34% | — | +14.86% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | -0.96% | +1692.42% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.11% | +0.34% | -13.61% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | -35.37% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | +0.06% | -12.75% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.63% | — | +7.58% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.63% | — | +14.86% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.07% | -21.12% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.57% | — | +26.13% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.46% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | +11.55% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.29% | +0.79% | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.28% | — | +4.57% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.23% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | -58.95% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | -0.60% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.08% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | -15.23% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -77.33% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +29.80% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | -0.14% | — |