CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1086 只）
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 13.11% | -1.27% | +6.38% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.59% | -0.68% | +500.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.54% | — | +5.10% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.47% | -0.97% | +7.58% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.70% | +0.68% | +0.80% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.34% | -0.42% | +8.08% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.28% | -0.23% | +1.79% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 3.03% | — | -14.84% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.92% | -0.49% | -14.12% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.85% | -1.16% | +49.74% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.46% | -0.49% | +12.46% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.23% | — | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.08% | -0.12% | EXIT | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.93% | +0.20% | +55839.58% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.93% | — | +3.73% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.87% | — | +51.74% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.85% | -0.05% | -14.65% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | -0.06% | +1.24% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.33% | — | +0.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | +1.63% | -10.23% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | -0.05% | +4.55% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.04% | +2.78% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.09% | — | -12.89% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.97% | — | +0.01% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.95% | — | -1.71% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | -0.18% | -20.44% | |
| 27 | PXE | Invesco Energy Exploration | ETF-其他 | 0.82% | — | +38.18% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | -0.24% | +0.33% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.73% | — | -2.07% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | +101.82% | |
| 31 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.68% | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.64% | — | — | |
| 33 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.64% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-其他 | 0.55% | -0.62% | -22.02% | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.49% | — | +148.60% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.45% | — | -6.23% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.13% | -5.21% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +5.75% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.27% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.25% | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +15.68% | |
| 43 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | 0.23% | — | +407.61% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.23% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | — | +20.56% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +2.59% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | +6.49% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +10.10% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | +20.02% |