CIK: 0001566601
申报总市值
US$3.1亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.59% | -3.97% | -8.06% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.14% | +4.76% | NEW | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.45% | — | -3.09% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.44% | — | -13.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.42% | -3.30% | -4.73% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.27% | -2.41% | -6.68% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.97% | +4.33% | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.80% | — | -7.90% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | +1.53% | NEW | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | — | -7.75% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.89% | +1.83% | NEW | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | -8.40% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.70% | +1.24% | NEW | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.68% | — | -2.90% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.53% | — | -1.54% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.53% | — | -3.78% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.52% | — | -2.48% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | -2.40% | -3.24% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | -3.06% | -2.60% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.36% | — | +4.74% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -1.19% | +2.21% | |
| 22 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.25% | — | -0.44% | |
| 23 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 1.21% | +1.40% | NEW | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.17% | — | -3.02% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.13% | — | -2.45% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.11% | +1.00% | NEW | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.10% | +1.14% | NEW | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.10% | — | -1.16% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.07% | — | -7.56% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +1.34% | NEW | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.91% | — | -16.12% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.89% | — | -17.46% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | — | -0.31% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.83% | +0.98% | NEW | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.78% | — | -1.54% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.76% | +0.70% | NEW | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +8.04% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | — | -2.26% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -3.54% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -14.36% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.62% | — | -3.15% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | — | -3.91% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.60% | — | -8.38% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -3.28% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.54% | NEW | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -18.50% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.46% | — | -8.85% | |
| 48 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.46% | +1.39% | NEW | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | — | -2.54% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +10.25% |