CIK: 0001642160
申报总市值
US$7.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.55% | -0.72% | +0.06% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 17.37% | +0.55% | +1.64% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.19% | +0.45% | +3.19% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 10.67% | -0.44% | +2.77% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 8.39% | +0.56% | +4.31% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.04% | +0.16% | +5.90% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 4.82% | +0.29% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.31% | -0.10% | -0.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | -0.09% | +0.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +3.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | -0.06% | -1.46% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | +0.04% | -1.18% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.76% | -0.37% | -29.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | +0.01% | +2.35% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.31% | +0.01% | +0.06% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | -0.05% | -2.66% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -1.42% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | +0.01% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | -0.03% | -0.53% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 0.24% | -0.02% | +3.42% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.18% | — | +3.81% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | +0.01% | -4.96% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.14% | -0.02% | +0.90% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.13% | — | -0.53% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.13% | — | -4.26% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.13% | — | +5698.08% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | — | -11.83% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | — | -0.62% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +7.42% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -0.49% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | +0.01% | — | |
| 37 | DFIC | Dimensional International Co | ETF-其他 | 0.09% | — | +22.22% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.08% | -0.01% | -3.20% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.08% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.07% | — | +46.27% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | — | |
| 43 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.07% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | -19.86% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.07% | -0.01% | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | — | — | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.07% | — | +54.98% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.06% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | -0.01% | +201.95% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | +0.01% | — |