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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 13.23% | -0.80% | -7.61% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.37% | — | -14.58% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.57% | +0.20% | -9.41% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.20% | +0.36% | -10.83% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 5.53% | +0.67% | -7.92% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.45% | +0.21% | -6.74% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.99% | +0.02% | -28.27% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.79% | -0.12% | -4.20% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.55% | -0.06% | -38.36% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.38% | +0.02% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.88% | -0.05% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.69% | +0.09% | -8.10% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.54% | +0.04% | -17.74% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.49% | -0.61% | +32.64% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.25% | -0.02% | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.20% | — | -25.87% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.94% | -0.56% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.86% | +0.03% | -9.38% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | — | -11.39% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.94% | — | -9.19% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.75% | — | +60.13% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.74% | — | -5.57% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.73% | — | -47.23% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.70% | — | -72.66% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.70% | — | -6.48% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | -0.03% | -31.32% | |
| 27 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.63% | — | -7.83% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.59% | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.59% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.57% | — | -12.94% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.37% | — | -87.50% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.35% | — | -80.20% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.30% | -0.03% | -1.02% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | +0.37% | -54.19% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | -4.81% | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.27% | -0.03% | -3.66% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | -0.08% | EXIT | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -76.95% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.19% | — | -9.52% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.04% | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.19% | -0.01% | -45.69% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.18% | +0.05% | -20.97% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.16% | — | -11.89% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | -17.62% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -23.31% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.01% | -6.54% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | -0.02% | -1.84% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.13% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.12% | -0.01% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | — |