CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1027 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 | 13.18% | -1.27% | +6.69% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.82% | -0.68% | +11.09% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.38% | -0.23% | +52.49% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.37% | -0.97% | +4.64% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.57% | +0.68% | +5.07% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.48% | — | -26.82% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.28% | -0.42% | +2.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.59% | -1.16% | +27.63% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.85% | -0.49% | +2.70% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.81% | -0.49% | +8.05% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.49% | — | +24.92% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.13% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.12% | — | +1.53% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.10% | — | +42732.63% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.81% | +0.20% | -3.99% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.77% | — | -1.37% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.49% | -0.05% | -21.67% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.38% | — | +4.95% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | -0.06% | +5.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | +1.63% | +8.69% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | -0.05% | +6.77% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.18% | -0.24% | +29.55% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.04% | -0.38% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.96% | — | -4.64% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | -0.18% | +18.48% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | -20.08% | |
| 27 | GL | Globe Life INC | 股票-金融 | 0.76% | — | -28.41% | |
| 28 | PXE | Invesco Energy Exploration | ETF-其他 | 0.73% | — | -14.23% | |
| 29 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.72% | — | +5.86% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | +14312.24% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.70% | — | +222.09% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.63% | — | — | |
| 33 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.58% | — | -3.82% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | -18.28% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.13% | +3.08% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.51% | -0.62% | -3.31% | |
| 37 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | 0.38% | — | +62.88% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +14.47% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | +12.29% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +25.26% | |
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.23% | — | — | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.23% | — | -23.42% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | — | -20.32% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.22% | — | -20.36% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +4.58% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | -2.38% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | — | +22.48% | |
| 48 | BFST | Business First Bancshares | 股票-其他 | 0.16% | — | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | -1.27% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | -11.28% |