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 | 11.47% | +0.68% | -14.89% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.83% | -0.35% | +10.93% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.32% | -0.02% | +0.61% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 9.03% | +0.64% | -5.06% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.36% | -0.30% | +11.51% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.74% | +0.08% | -3.98% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.49% | -0.21% | +2.25% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.09% | +0.37% | -0.40% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.41% | -0.08% | +0.12% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.40% | — | +2.07% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.25% | — | +1.62% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.12% | -0.03% | -2.02% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.79% | — | -2.12% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.33% | +0.38% | -0.63% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.19% | — | +4.25% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.12% | -0.13% | +2.37% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.68% | — | +0.36% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.08% | -0.55% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.21% | -0.18% | -0.27% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.98% | — | +2.70% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | +0.14% | -2.26% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | -0.03% | +2.63% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +4.20% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.02% | +300.31% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.67% | — | +0.14% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.56% | — | +9.22% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.56% | — | +6.30% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | — | +1.71% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | — | +0.36% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | +0.07% | -2.40% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.40% | +0.01% | +3.08% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | -0.02% | -6.54% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | +0.01% | +0.63% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.35% | — | +0.02% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.34% | — | +3.59% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | +0.09% | +5.08% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.31% | -0.08% | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.31% | -0.02% | +9.84% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +0.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.21% | — | -0.17% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.21% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | -0.02% | +9.82% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.53% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.17% | — | +20.00% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.16% | — | +11.16% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | -17.43% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.15% | — | +24.60% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | +0.05% | — |