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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.82% | +0.68% | -0.56% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.22% | -0.35% | +0.25% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.64% | +0.64% | +1.01% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.46% | -0.02% | +1.11% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.45% | -0.30% | +1.11% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.00% | -0.21% | +0.27% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.81% | +0.08% | -2.26% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.34% | — | +0.66% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.64% | -0.03% | -0.83% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.55% | +0.37% | +0.56% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.55% | — | +1.75% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.50% | -0.08% | +0.75% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.15% | — | -0.05% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.51% | -0.13% | -0.16% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.18% | — | +1.44% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.99% | — | -1.19% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | +0.38% | +1.39% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.32% | -0.18% | +0.27% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.10% | — | -0.07% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.08% | +1.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | — | -1.42% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | -0.03% | +0.96% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.71% | — | +7.43% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.14% | +0.07% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | — | +3.68% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.57% | — | +0.73% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.57% | — | +0.98% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.53% | -0.08% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.47% | — | +2.29% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.46% | — | -0.71% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.41% | +0.07% | -5.96% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | -0.02% | -0.36% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.02% | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.34% | -0.02% | +1.71% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.32% | +0.01% | -0.56% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | +0.01% | -4.57% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.32% | — | +2.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.25% | — | +0.22% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.20% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | +0.02% | +0.32% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.18% | — | +4.82% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | +0.15% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.16% | — | +1.41% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | -3.26% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | +0.01% | -5.47% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | +0.65% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.14% | — | +1.72% |