CIK: 0001757617
申报总市值
US$18.1亿
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.44% | +0.02% | +15.21% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 7.10% | +0.51% | -4.17% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.07% | — | +18.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.63% | -0.37% | +4.66% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.56% | -0.26% | -18.73% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.02% | -0.21% | -0.86% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.94% | +0.39% | -10.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.80% | -0.24% | -0.57% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.71% | — | +11.48% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 2.67% | -0.08% | -2.70% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.65% | — | -0.66% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.63% | -0.22% | +3.90% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.62% | -0.18% | +2.85% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.58% | +0.01% | -16.22% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | +0.13% | +0.19% | |
| 16 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.32% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.14% | -0.12% | +32.35% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.03% | +0.33% | -13.86% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | +0.16% | -1.33% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.72% | -0.08% | -4.05% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.61% | +0.03% | -2.54% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.58% | — | +0.95% | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.57% | — | -1.33% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.56% | +0.25% | -1.71% | |
| 25 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.49% | +0.01% | -4.22% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.44% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.02% | -1.42% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.28% | — | +14.19% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | +0.05% | -6.15% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | -0.11% | +14.84% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.15% | — | +15.23% | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 1.13% | — | -3.83% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.06% | -0.01% | -4.51% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | -82.36% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | +0.06% | -9.43% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.80% | -0.09% | -2.16% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.79% | +0.22% | -0.53% | |
| 38 | ✓ | Pluralsight INC | 股票-其他 | 0.68% | — | -9.09% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.60% | — | +2.98% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -0.69% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | +0.32% | -5.80% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +1.59% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.03% | -16.30% | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.51% | — | +5.15% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.50% | — | +6.49% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | — | -15.21% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | — | -7.05% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | -0.05% | -0.23% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | -10.12% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | +0.05% | -3.18% |