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 | 10.41% | +0.68% | +0.63% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.66% | -0.02% | -0.55% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.75% | +0.64% | +0.09% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.09% | -0.35% | -2.45% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.50% | +0.38% | +3.81% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.36% | -0.30% | -1.32% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.91% | -0.08% | +0.91% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.59% | -0.24% | -0.33% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.59% | +0.37% | +2.30% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.47% | -0.02% | +1.31% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.39% | -0.21% | +0.69% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | +0.08% | -2.32% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.82% | -0.18% | -0.66% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.52% | — | -2.22% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.41% | — | +1.43% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | -0.03% | -2.57% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | +0.08% | -2.03% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.53% | -0.13% | -1.38% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | +0.02% | +8.99% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.23% | — | -0.68% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.20% | — | -1.45% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.11% | -0.03% | -2.42% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | — | +5.56% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.95% | -0.05% | +0.08% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | +0.14% | +0.12% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +38.82% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.02% | -3.12% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.02% | +0.08% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.71% | — | +0.13% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | +0.07% | +0.22% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.60% | — | +0.01% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | -1.67% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.58% | -0.02% | +4.12% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | +1.94% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | +0.09% | +1.28% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | +1.57% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.44% | — | +0.71% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.43% | +0.01% | +26.22% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | +0.01% | +0.36% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | -2.28% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.34% | -0.08% | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | — | +35.32% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | — | -2.66% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.32% | — | -1.00% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.30% | — | +1.45% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.29% | +0.03% | +3.62% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | — | +0.33% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | -14.02% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.27% | — | +36.18% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.26% | — | +60.57% |