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 | 7.32% | +0.02% | +6.85% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 7.27% | +0.51% | +5.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.23% | -0.37% | +10.47% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.22% | — | +5.28% | |
| 5 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 4.05% | — | +9.56% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.43% | -0.26% | +21.68% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.29% | -0.22% | +17.30% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.27% | — | +9.32% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.21% | -0.21% | +8.20% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.03% | -0.18% | +11.75% | |
| 11 | VOX | Vanguard Communication Servi | ETF-其他 | 2.84% | -0.08% | +7.19% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | -0.24% | +9.55% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.73% | — | +14.76% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.50% | +0.39% | -1.97% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.39% | — | +17.62% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.23% | -0.12% | +9.44% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | +0.13% | +1.42% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.86% | +0.03% | +13.61% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.86% | +0.33% | +22.12% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.74% | +0.01% | -6.72% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.65% | +0.16% | +2.96% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.62% | — | -8.63% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.57% | — | +8.56% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.38% | -0.08% | -2.44% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | +0.25% | -0.60% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.32% | — | +6.25% | |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.28% | +0.01% | -0.61% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.14% | — | -24.35% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 1.13% | — | -0.02% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.12% | -0.11% | -1.22% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.02% | -2.77% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | +0.05% | -2.23% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.87% | -0.01% | -2.39% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | +18.73% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.06% | +1.09% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.66% | +0.22% | -0.23% | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.66% | — | +14.04% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.66% | — | -0.72% | |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.61% | -0.09% | -1.12% | |
| 40 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.61% | — | +3.54% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | +0.32% | +5.89% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +1.14% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | +0.05% | -1.29% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | +0.03% | -8.92% | |
| 45 | VAW | Vanguard Materials ETF | ETF-其他 | 0.38% | — | +23.09% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | +11.48% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | +12224.71% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | -0.18% | +1.00% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | -0.05% | -0.99% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.35% | -0.33% | +23.35% |