CIK: 0001683754
申报总市值
US$3.8亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.57% | -0.35% | +4.83% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.84% | -0.02% | +7.07% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.12% | -0.30% | +8.15% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.05% | +0.64% | +7.73% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.39% | +0.68% | +15.39% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.85% | -0.03% | -0.98% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.59% | -0.13% | -1.51% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.54% | -0.21% | +7.68% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.96% | +0.08% | +9.78% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.66% | — | +5.84% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.92% | — | +8.63% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.95% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.39% | +0.37% | +19.39% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.16% | — | +21.06% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.95% | -0.08% | +22.04% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.66% | — | +11.42% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.47% | — | +12.45% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.37% | -0.03% | +4.50% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.35% | — | +0.32% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.78% | — | +0.15% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | +0.38% | +16.27% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.65% | — | +0.51% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | +0.22% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.44% | — | +0.80% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | +0.08% | +0.15% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | -0.02% | -2.72% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.33% | — | -90.06% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | +0.01% | — | |
| 29 | EMLP | First Trust North American E | ETF-其他 | 0.25% | — | +2.42% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — |