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 | 10.18% | -0.52% | +2.46% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.72% | +1.36% | -4.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.86% | +0.86% | +19.17% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 8.54% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.96% | -0.47% | +6.63% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.23% | — | +3249.95% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.79% | -0.15% | +6.76% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.78% | +0.11% | -47.33% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.63% | -0.30% | -0.88% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.48% | +0.49% | -7.62% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.40% | +0.34% | — | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.07% | — | -2.46% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.07% | — | +55.36% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.06% | — | -17.44% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.90% | +0.01% | +101.36% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.63% | -1.62% | -21.43% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.46% | -0.02% | +3.54% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.42% | -0.08% | -2.32% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.24% | +0.04% | +99.19% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.18% | -1.42% | -74.81% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +3.11% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.09% | +2.57% | — | |
| 23 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.04% | — | +11.79% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.90% | -1.41% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -0.99% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.79% | — | -63.15% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.74% | -0.07% | EXIT | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.73% | — | -58.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | -0.04% | +3.50% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.65% | — | +36.28% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.64% | — | +34.01% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.56% | — | +15.50% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.53% | — | +3.73% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.49% | +0.01% | -0.05% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.37% | — | -4.29% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +0.16% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.32% | -0.05% | — | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.30% | -0.02% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.28% | — | +0.02% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.24% | — | — | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.23% | — | -90.51% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.22% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.20% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.03% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | -18.25% |