CIK: 0001727336
申报总市值
US$148.5亿
仅显示前 200 大持股（共 622 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 53.47% | -5.97% | +0.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.42% | -0.75% | -0.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.63% | +0.03% | +2.38% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.23% | -0.02% | +1.66% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.90% | -0.30% | -0.27% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | -0.04% | -0.17% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | -0.06% | +2.95% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.25% | +35.46% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.89% | -0.03% | +2.64% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 0.84% | — | +3.66% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.84% | -0.01% | +1.15% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.83% | +0.10% | +16.00% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.77% | — | +15.68% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.67% | -0.03% | +6.01% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.66% | -0.01% | -6.02% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | -0.07% | +3.62% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.53% | +0.09% | +19.41% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.53% | -0.03% | +0.80% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | +3.40% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | -0.03% | +2.54% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.32% | — | +4.25% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.25% | — | +6.31% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.24% | +0.03% | +19.66% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | +0.02% | +8.36% | |
| 25 | INTF | Ishares International Equity | ETF-其他 | 0.22% | -0.03% | +3.89% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.21% | +0.22% | +16.04% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.01% | -3.45% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.17% | — | +3.23% | |
| 29 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.16% | — | +4.30% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.16% | +0.02% | +15.39% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.13% | +0.01% | +5.81% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | +0.01% | +15.49% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.02% | -0.38% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.01% | +5.27% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.06% | -0.01% | -15.80% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.06% | — | -9.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -3.25% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.01% | -4.30% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | +1.68% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +5.00% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -2.91% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.03% | +0.02% | +14.91% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | +11.12% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -4.97% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -6.76% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | +0.02% | -0.03% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +88.25% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | +0.01% | -10.06% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | -0.56% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +2.43% |