CIK: 0001748271
申报总市值
US$57.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.89% | -0.74% | +3.90% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.81% | -0.58% | +3.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.46% | -0.39% | +4.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 9.50% | +0.36% | -8.39% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.95% | +0.02% | +4.48% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.45% | -0.43% | +241.70% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.01% | -0.16% | +3.85% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.90% | — | +8.80% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.73% | +0.14% | +5.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.70% | -0.19% | +5.99% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.67% | -0.17% | +4.99% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.10% | -0.02% | +6.48% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.06% | +0.12% | +6.63% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.79% | +0.24% | -0.31% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.61% | +0.03% | +69.88% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | +0.16% | +7.63% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.06% | — | -7.64% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.03% | -0.11% | +3.36% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | +9.98% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.07% | +4.30% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.82% | +0.04% | +6.89% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.80% | +0.03% | +7.52% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.80% | +0.03% | +6.71% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.78% | — | +1.04% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.58% | +0.47% | +3.76% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.54% | -0.04% | +3.85% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.51% | — | +58.13% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.37% | +0.01% | +10.84% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.32% | — | +1.11% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | +39.45% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.30% | +0.01% | -74.06% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | +0.08% | -3.95% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | -6.56% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.29% | — | -0.84% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | — | +8.91% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.02% | -2.78% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.23% | +0.38% | +95.63% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | +0.04% | +20.95% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.20% | +0.03% | +8.68% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | -0.03% | +1.14% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | +0.11% | -85.68% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.14% | — | -0.07% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.02% | +6.49% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.12% | — | +0.26% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +8.70% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.09% | — | +17.41% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.09% | — | +11.32% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +12.79% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | +0.02% | +112.69% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.07% | — | +8.00% |