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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 7.75% | +0.51% | +7.74% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.76% | -0.37% | +17.00% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.64% | +0.02% | -35.82% | |
| 4 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 4.11% | — | +3.49% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.42% | -0.26% | +4.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.38% | -0.22% | +3.90% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.27% | — | +3.38% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.17% | -0.21% | +1.83% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.15% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | -0.24% | +5.78% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.79% | — | +5.54% | |
| 12 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.76% | — | +12.57% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | 2.74% | -0.08% | +10.20% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.72% | -0.18% | -4.15% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.58% | +0.39% | +4.15% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | +0.13% | +25.15% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.04% | +0.03% | +5.83% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | +0.16% | +23.70% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | +0.33% | +2.93% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.87% | — | +9.56% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.78% | — | +61.96% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.59% | -0.08% | +18.11% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.55% | +0.25% | +16.44% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | -0.12% | -34.91% | |
| 25 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.37% | +0.01% | +22.46% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.34% | +0.01% | -21.48% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.28% | — | +0.60% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 1.20% | — | +4.35% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.02% | -3.80% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.12% | -0.11% | +3.15% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.11% | +0.22% | +82.40% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.03% | — | -36.45% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.99% | — | +3.51% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | +0.05% | -5.69% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.82% | -0.01% | -7.46% | |
| 36 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.72% | -0.33% | +115.93% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.72% | — | +3.93% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | +0.32% | +47.22% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.70% | — | +2.78% | |
| 40 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.68% | — | +4.71% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.06% | -1.53% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.65% | -0.09% | -1.65% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.56% | -0.12% | +112.04% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +14.10% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | +0.05% | -1.08% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.03% | -0.57% | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | 0.39% | — | -3.03% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | +7.19% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | +0.98% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +561.49% |