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 | 16.23% | -0.35% | +0.46% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.61% | -0.30% | +1.78% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.29% | -0.02% | -6.83% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.50% | +0.68% | +5.11% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.44% | +0.64% | +1.14% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.84% | -0.21% | +1.28% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.58% | -0.13% | -4.11% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.00% | -0.03% | -8.26% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.88% | — | +3.12% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.75% | +0.08% | +0.79% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.04% | — | +6.64% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.81% | — | -2.35% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.70% | — | +100.91% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.35% | +0.37% | +8.82% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.33% | — | +8.00% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.12% | -0.08% | +12.14% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.44% | — | +2.17% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.44% | -0.03% | +0.85% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.34% | — | +2.52% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.77% | — | +1.45% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | +0.38% | +10.65% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.70% | — | +3.07% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | +0.08% | +45.41% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | -3.21% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | +0.07% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | -0.02% | +0.78% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.27% | — | -18.48% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.26% | — | -38.25% | |
| 30 | EMLP | First Trust North American E | ETF-其他 | 0.23% | — | +1.05% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.20% |