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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.84% | -0.47% | +2.77% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.35% | +0.27% | +11.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.83% | -0.52% | -34.96% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.44% | +0.02% | +11.62% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.21% | +2.57% | +197.34% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.44% | — | +9.61% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.01% | +1.36% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.69% | -0.15% | -4.83% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.67% | -0.50% | EXIT | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.46% | +0.49% | -2.80% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 3.16% | -0.30% | -6.47% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.11% | -1.41% | EXIT | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.01% | +0.11% | -7.17% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.58% | — | +7.05% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.93% | -1.42% | +185.56% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.87% | +0.07% | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.85% | -0.61% | EXIT | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.77% | — | +11.27% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.63% | +0.01% | +0.28% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.57% | — | -0.45% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.45% | -0.11% | +11.70% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.32% | +0.12% | +4.21% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.20% | -0.08% | -1.15% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.03% | +0.04% | -0.68% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.82% | +0.02% | +19.41% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.78% | — | -16.69% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.76% | — | +25.39% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | -6.08% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.86% | -82.68% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -0.04% | — | |
| 31 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.62% | — | -7.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -0.37% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -0.23% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.48% | -0.05% | +87.12% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | -0.02% | -11.32% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.44% | — | +7.06% | |
| 37 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.40% | +0.01% | -4.19% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | — | +0.53% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.38% | — | +0.84% | |
| 40 | INRO | Ishares US In Ro Act Etf-usd | ETF-其他 | 0.38% | — | +30.37% | |
| 41 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.31% | — | +10.65% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.28% | -0.02% | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.27% | — | -8.87% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -0.76% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | — | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.27% | — | +13.13% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.25% | -0.07% | EXIT | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | -1.08% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | — | +11.95% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.18% | — | +13.75% |