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 | 11.28% | +0.68% | +0.32% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.10% | -0.02% | +3.15% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.89% | +0.64% | +1.38% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.00% | +0.38% | -2.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.50% | -0.35% | +7.97% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.90% | -0.30% | +5.43% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.77% | -0.08% | +1.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.62% | +0.37% | +0.12% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.55% | -0.02% | +3.27% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.22% | -0.24% | +4.79% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.11% | -0.21% | +7.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.89% | +0.08% | -2.16% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.56% | -0.18% | +7.44% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.28% | — | -0.72% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.23% | — | +7.23% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.55% | +0.02% | -0.69% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | +0.08% | -1.67% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.46% | +0.09% | +8.51% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.45% | -0.03% | +0.46% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.20% | -0.13% | +2.92% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | — | +1.45% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.97% | — | +0.08% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -0.23% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.14% | -1.74% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.02% | +0.06% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | -0.03% | +1.46% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.78% | -0.05% | +0.19% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | +0.07% | -0.95% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | -0.02% | -8.42% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.67% | — | +2.45% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | +7.95% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.57% | -0.02% | -1.96% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.54% | — | +23.99% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.54% | — | +0.47% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.51% | — | +7.68% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.50% | — | +0.57% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.05% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | — | +2.10% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.41% | +0.01% | +0.28% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | +0.01% | +5.03% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.38% | -0.08% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | -2.25% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | +0.61% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | +0.03% | -0.07% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | +1.48% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | +0.03% | +23.76% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.31% | — | +0.33% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | +8.22% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.29% | — | +3.28% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +3.32% |