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 | 14.42% | -0.52% | -9.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.28% | -0.47% | +4.18% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.06% | +1.36% | +37.79% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 6.23% | +0.34% | +1.97% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.55% | — | +6.02% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.36% | -0.30% | -4.41% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.32% | -0.15% | +5.86% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.02% | +0.27% | +4.80% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.66% | +0.11% | -37.98% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.61% | +0.02% | +3.99% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.60% | +2.57% | +4.29% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.21% | +0.49% | -2.76% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.37% | +0.86% | +85.12% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.75% | +0.01% | +2.33% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.70% | — | +4.71% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.70% | -1.62% | -14.51% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.65% | — | +7.39% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.60% | -0.08% | -1.07% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.50% | -1.42% | +1.47% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.27% | -1.41% | EXIT | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.23% | — | -8.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.15% | +0.07% | -20.44% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.12% | +0.04% | +1.35% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.10% | — | +2.60% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | -0.11% | +32.86% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | -1.16% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.79% | — | -1.24% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | -0.04% | +0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | +0.02% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -0.10% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | -0.02% | +3.63% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | -0.50% | EXIT | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.64% | — | -0.91% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.48% | -0.07% | EXIT | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.47% | — | +0.98% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.46% | — | +0.97% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.41% | — | +0.85% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.41% | — | -1.31% | |
| 39 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.39% | +0.01% | -1.09% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | -0.02% | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.35% | -0.05% | -4.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +0.05% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.32% | +0.02% | +18.82% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | +0.02% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.22% | — | -5.64% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.17% | — | +0.02% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.15% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.13% | — | +2.61% |