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 | 13.52% | -0.80% | -4.11% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 10.87% | — | -3.96% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.65% | +0.20% | +7.90% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 6.59% | +0.67% | +8.48% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.90% | +0.09% | -0.64% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.23% | +0.21% | -0.61% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.80% | +0.25% | +17.22% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.84% | -0.12% | +0.31% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.39% | +0.37% | +87.02% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.36% | -0.61% | +1.34% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.34% | +0.36% | -22.59% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.32% | -0.69% | +38.22% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.97% | -0.02% | +3.78% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.85% | -0.56% | +1.77% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.83% | +0.02% | -4.54% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.02% | -0.12% | +0.48% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.96% | +0.09% | -5.40% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.50% | +0.04% | -2.31% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.24% | +0.03% | +0.44% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.23% | +0.12% | +317.63% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.22% | -0.02% | +6.93% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.93% | +0.03% | +6.07% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.78% | +0.02% | +24.82% | |
| 24 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.62% | -0.06% | -49.30% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | -0.03% | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.39% | +0.03% | +5.86% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.38% | -0.05% | -38.55% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | -0.03% | -0.42% | |
| 29 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.29% | -0.03% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +5.12% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.25% | — | — | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.25% | -0.08% | +7.11% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | -0.06% | -39.49% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.21% | -0.02% | — | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.18% | -0.07% | -76.83% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.01% | -4.51% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -4.27% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.02% | +5.89% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | -0.01% | +19.51% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.13% | -0.01% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | — | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.10% | -0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | -0.01% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | +0.05% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | -0.01% | +2.11% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.04% | +1.85% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.07% | — | — |