CIK: 0001757605
申报总市值
US$3.5亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.80% | +1.36% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.79% | -0.52% | -6.50% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.57% | +0.11% | +23.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.67% | +0.86% | -1.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.43% | -0.47% | +14.68% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.83% | -1.42% | +138.11% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.52% | -0.30% | +1.71% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.23% | -0.15% | +0.62% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.75% | +0.49% | -43.95% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.03% | -1.41% | EXIT | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.58% | — | -4.63% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.46% | — | +20.91% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.39% | — | +3.13% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.14% | — | -7.63% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.12% | -1.62% | -47.18% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.10% | — | -3.45% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.96% | — | +6.06% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.94% | +0.01% | +9.15% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.47% | -0.02% | +3.49% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.27% | +0.04% | +2.22% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.26% | -0.08% | -20.30% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.13% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | — | +4.72% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.07% | -0.61% | EXIT | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.95% | — | -18.89% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.93% | +0.07% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -2.12% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.80% | -0.07% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -0.13% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.68% | -0.04% | +0.02% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.57% | — | +27.96% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.56% | — | -1.91% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.52% | — | +6.53% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.50% | — | +28.18% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.49% | — | +12.75% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.49% | — | +10.29% | |
| 37 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.47% | +0.01% | -34.89% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | -31.09% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | -6.30% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.31% | -0.05% | +0.04% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.28% | -0.02% | -9.80% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.28% | — | -8.14% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | — | -6.62% | |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.21% | — | -18.93% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | — | +6.43% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | — | -12.97% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.19% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | +0.05% |