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 | 6.77% | +0.51% | -0.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.37% | -0.37% | +12.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.84% | -0.22% | +2.77% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.37% | -0.21% | +1.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.16% | -0.24% | +3.03% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.01% | -0.26% | +2.29% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.90% | +0.02% | +28.98% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.12% | -0.13% | +10.81% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.00% | -0.21% | -0.26% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.61% | — | +9.13% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.55% | — | -1.68% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.44% | +0.39% | -3.91% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.44% | -0.18% | +2.90% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | +0.13% | +0.04% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.20% | — | +3.73% | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.95% | -0.08% | -0.90% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | -0.12% | +12.19% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.87% | — | +1.81% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | +0.33% | +3.44% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | +0.03% | +0.18% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | +0.16% | -1.42% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.60% | -0.60% | +5.88% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.53% | — | +11.66% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.45% | -0.08% | -3.37% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.42% | -0.11% | +10.99% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.02% | -0.10% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | -7.80% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.28% | +0.25% | -4.78% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.25% | -0.33% | +9.22% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.22% | — | +18.54% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 1.22% | — | -0.76% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.15% | +0.22% | -1.77% | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.07% | +0.01% | -4.44% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.00% | — | -21.45% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.80% | -0.01% | -2.81% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.32% | -2.09% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | +0.05% | -3.48% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | +0.01% | +5.26% | |
| 39 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.62% | — | -2.35% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | — | +0.92% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | -0.41% | -3.17% | |
| 42 | ARLP | Alliance Resource Partners | 股票-其他 | 0.51% | — | — | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.51% | — | +0.37% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.47% | -0.23% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.46% | -0.18% | +1.97% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.05% | -0.84% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | +0.06% | -6.23% | |
| 48 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.45% | -0.09% | -3.03% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | -0.47% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | -1.20% |