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 | 11.41% | +0.68% | +2.20% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.98% | -0.02% | -0.69% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.20% | +0.64% | +0.43% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.55% | -0.35% | -1.15% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.06% | -0.30% | +6.41% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.15% | -0.08% | +1.66% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.06% | -0.21% | +2.15% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.82% | -0.02% | +0.12% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.75% | +0.38% | -5.71% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.66% | +0.37% | -0.49% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.48% | -0.18% | -0.40% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | +0.08% | -6.26% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.13% | — | -1.12% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.83% | — | +15.58% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | -4.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.13% | -0.03% | -1.79% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | +0.08% | +17.60% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.77% | -0.13% | -4.95% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.37% | — | -1.48% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | -0.03% | +29.78% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | +0.07% | +324.60% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | +11.54% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.14% | +0.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | -0.02% | +102.42% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.81% | — | +3.14% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.02% | -8.69% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -4.49% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.65% | — | +0.24% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | +1.32% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | +0.09% | +5.05% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.48% | -0.02% | +103.13% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.48% | — | +21.85% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.44% | — | +24.08% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.44% | +0.01% | +2.28% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.43% | — | -14.17% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | +0.01% | +0.39% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.38% | — | +23.48% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.37% | -0.08% | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.33% | — | -23.12% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.31% | — | -13.68% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +0.25% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.22% | — | +4.18% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +11.76% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | +0.05% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -13.81% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.19% | +0.01% | +58.73% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.19% | — | -0.83% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | +0.03% | +17.88% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | +0.02% | -38.84% |