CIK: 0001730813
申报总市值
US$3.2亿
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 14.20% | — | +5.90% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.34% | -0.08% | EXIT | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.93% | — | +5.92% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.99% | -0.80% | +3.92% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.95% | — | +12.13% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.32% | — | +2.16% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.21% | — | +6.73% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.33% | — | +0.12% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.85% | — | +4.90% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.78% | — | +12.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.70% | +0.05% | +5.69% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.32% | +0.09% | -1.03% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.09% | -0.12% | -3.36% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.67% | -0.01% | +2.45% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | — | +7.12% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | +4.96% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | -2.25% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.77% | — | -3.21% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | -14.65% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | — | -1.30% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | +0.37% | +3.01% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.57% | — | -1.51% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.56% | — | -14.25% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.54% | — | -0.65% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | — | -0.45% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | -0.06% | +19.46% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -4.31% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | -24.27% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | -0.03% | -2.06% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | -17.72% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.31% | +0.20% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | -0.03% | -5.25% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -1.94% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | — | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.27% | — | — | |
| 36 | ✓ | 股票-其他 | 0.25% | — | -5.93% | ||
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | -0.06% | EXIT | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.04% | +17.24% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.22% | — | -0.65% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.04% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | +20.03% | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.20% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | — | +44.85% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.16% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.15% | — | -11.39% | |
| 46 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | — |