CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 1046 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 | 13.94% | -1.27% | +3.97% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.89% | — | +2.18% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.26% | -0.97% | +3.58% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.05% | -0.49% | +4.89% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.61% | +0.68% | -0.54% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.30% | -0.42% | +3.06% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.92% | -0.24% | +2.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.68% | — | +5.18% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.47% | -0.49% | +19.31% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.39% | -0.68% | -0.27% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.46% | — | +3.01% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.33% | -2.73% | +4.00% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.28% | -0.18% | +17.41% | |
| 14 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 2.20% | — | +5.25% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.13% | — | +1.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | +1.63% | +8.08% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.68% | — | +1.55% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.56% | -1.16% | +15.51% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.43% | — | -3.92% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | -0.06% | +2.09% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.06% | — | +3852.00% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.05% | — | -0.27% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.03% | +1.06% | NEW | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.01% | — | -10.50% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | -0.05% | +2.52% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.68% | -0.05% | -0.37% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.04% | -2.50% | |
| 29 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.55% | +0.26% | NEW | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.54% | — | -8.38% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | +0.11% | -10.68% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | — | -10.33% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.49% | — | -10.48% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.13% | -4.14% | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.43% | — | — | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.40% | — | -9.00% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | -1.71% | |
| 38 | HOMB | Home Bancshares INC | 股票-金融 | 0.40% | — | -16.76% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -1.18% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.33% | — | -63.07% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.33% | — | -8.32% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -1.64% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.02% | -16.09% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.27% | — | — | |
| 45 | VOX | Vanguard Communication Servi | ETF-其他 | 0.26% | — | -53.73% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | -13.43% | |
| 47 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 0.21% | — | — | |
| 48 | IXP | Ishares Global Comm Services | ETF-其他 | 0.19% | — | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.18% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.17% | +2.35% | -12.82% |