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 | 11.93% | +0.68% | -2.65% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.28% | -0.02% | +5.70% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.69% | +0.64% | +2.15% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.81% | -0.35% | +2.13% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.90% | -0.30% | +6.07% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.28% | +0.38% | +9.06% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.09% | -0.08% | +3.53% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.03% | -0.21% | +5.61% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.03% | +0.37% | +2.16% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.94% | -0.02% | -0.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.50% | +0.08% | +0.93% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.49% | -0.18% | +3.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.23% | — | +3.62% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.52% | — | -0.18% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.32% | — | +9.94% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.11% | -0.03% | -5.36% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.89% | -0.13% | -2.15% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.08% | +6.44% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.27% | — | -3.80% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.14% | +0.05% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | +12.43% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.81% | — | -3.47% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.02% | +1.23% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +0.02% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | -0.03% | +0.94% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.65% | — | +7.70% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.65% | — | -5.42% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | +0.09% | +27.31% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.51% | — | -2.70% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.48% | -0.02% | +9.34% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.47% | +0.01% | -3.86% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | +0.07% | -0.85% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.45% | — | +0.44% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | -0.02% | +9.74% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | — | +2.46% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.37% | — | +12.46% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | +0.01% | -1.43% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.36% | — | -4.06% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.32% | -0.08% | — | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.31% | — | +9.54% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | +0.74% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | +0.02% | +11.59% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.26% | — | +24.09% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | +29.29% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.21% | — | +11.61% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.20% | — | -5.49% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | +0.05% | -0.83% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | +15.93% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | +0.83% |