CIK: 0001731927
申报总市值
US$4.0亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.52% | -0.66% | +25.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | +0.08% | +0.61% | |
| 3 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 2.88% | -0.06% | +3.65% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.86% | — | +15.67% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.66% | — | +4.26% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.39% | — | +8.07% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.39% | — | +0.37% | |
| 8 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 2.22% | -0.10% | +1.86% | |
| 9 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 2.21% | +0.67% | +21.82% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.11% | +0.01% | +2.35% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.00% | -0.71% | -33.80% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.94% | — | -10.46% | |
| 13 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.86% | — | +29.22% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.81% | +0.19% | +22.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.12% | -6.36% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.68% | +0.08% | -1.57% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.53% | -0.38% | +1.16% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 1.52% | +0.09% | -7.60% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.50% | — | +2.95% | |
| 20 | CMF | Ishares California Muni Bond | ETF-其他 | 1.46% | — | +1.55% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | +0.09% | -1.06% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.39% | — | -1.13% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.09% | +7.87% | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.37% | — | -4.30% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | -3.61% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.34% | — | +0.97% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | +0.18% | -1.98% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +0.12% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.24% | — | +1.78% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.24% | — | -1.13% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | -0.89% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.20% | +0.08% | -1.70% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.18% | — | +0.52% | |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.17% | — | -2.51% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.04% | -2.02% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.10% | — | -0.98% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | — | +1.55% | |
| 38 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 1.06% | -0.06% | +30.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +0.13% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.97% | — | -30.74% | |
| 41 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 0.95% | — | -3.63% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.93% | +0.01% | -3.07% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.16% | +0.62% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.91% | -0.36% | -51.86% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.89% | — | -2.25% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -0.94% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | +0.04% | -39.26% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | -0.35% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.81% | — | +10.64% | |
| 50 | PIO | Invesco Global Water ETF | ETF-其他 | 0.79% | — | -0.41% |