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 | 10.44% | +0.68% | -0.44% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.33% | -0.02% | +2.76% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.66% | +0.64% | +2.66% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.92% | +0.38% | +2.72% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.63% | -0.35% | +1.65% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.15% | -0.30% | +4.42% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.93% | -0.08% | +3.66% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.57% | -0.02% | +4.28% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.50% | +0.37% | +2.81% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.38% | -0.24% | +3.54% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.19% | -0.21% | +0.88% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.81% | -0.18% | +4.10% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.34% | +0.08% | -11.62% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.18% | — | -0.99% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.05% | -0.14% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.54% | +0.02% | +0.85% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | +0.08% | +2.94% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.44% | +0.09% | -2.75% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | -0.03% | -0.07% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.26% | -0.13% | +4.32% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | — | -0.98% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.98% | — | -1.75% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | +0.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.14% | -0.89% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.84% | -0.05% | +6.72% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | -0.03% | +1.59% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.75% | — | +0.49% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | +0.07% | -0.39% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.02% | -2.73% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | -0.02% | +1.78% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | +3.26% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.61% | — | +11.53% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | -0.02% | -2.10% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.54% | — | +0.37% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.53% | — | +3.26% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.52% | — | +1.64% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | +4.94% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | +0.01% | +1.32% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.41% | +0.01% | +0.20% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.40% | -0.08% | — | |
| 41 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-其他 | 0.38% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.38% | — | -84.00% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.36% | — | +0.06% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | -6.62% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.33% | — | +6.83% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | +0.35% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.31% | — | +1.98% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.30% | — | -0.14% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | +6.24% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | +0.05% | -35.14% |