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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.60% | -0.52% | +32.26% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.32% | +0.11% | +59.86% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.64% | +0.86% | +101.80% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.77% | +0.49% | -0.52% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 6.66% | +0.34% | -5.26% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.60% | — | -4.86% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.55% | -0.47% | +1.78% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.64% | -0.30% | +1.41% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.25% | — | -2.81% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.09% | -0.15% | -4.65% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 3.64% | — | -4.67% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.90% | — | +2.90% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.30% | — | +0.77% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.87% | -0.08% | -2.52% | |
| 15 | IXG | Ishares Global Financials Et | ETF-其他 | 1.87% | — | -11.75% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.76% | +0.01% | +1.94% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.40% | — | -0.29% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.21% | +0.04% | +1.49% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -0.83% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | -8.23% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.87% | -0.07% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +0.34% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | -0.02% | +0.13% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | -0.04% | -1.54% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.71% | +0.01% | -0.47% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | +0.60% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.44% | — | -0.10% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.43% | — | +0.03% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.41% | — | -0.22% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +1.37% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.39% | — | +23.18% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | -0.02% | — | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.35% | — | +0.17% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.34% | -0.05% | -2.16% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.33% | -1.62% | -2.03% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | -2.15% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.26% | — | -1.23% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.26% | — | +0.11% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.25% | — | +0.08% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.22% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.20% | — | -5.25% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | -3.38% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.03% | -4.99% | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.15% | — | — |