CIK: 0001760304
申报总市值
US$6.2亿
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 11.34% | +0.96% | +47.45% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 8.01% | -0.24% | -1.78% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.46% | — | -0.35% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.50% | -0.46% | +1.73% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.07% | — | +24.40% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.39% | — | +3.26% | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 4.00% | -0.85% | — | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.78% | -0.04% | -5.78% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.67% | — | +30.13% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.42% | — | +13.39% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.66% | -0.20% | +28.16% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.64% | -0.29% | -31.56% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.48% | +0.30% | +24.96% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.33% | -0.01% | -57.86% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.33% | -0.01% | -0.68% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.30% | — | -2.75% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.13% | +0.17% | +68.86% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | -0.05% | -3.95% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.97% | -0.34% | -28.80% | |
| 20 | DFAI | Dimensional International Co | ETF-其他 | 1.86% | -0.33% | +1513.19% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.76% | — | -4.71% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.61% | — | — | |
| 23 | DFSD | Dimensional Short Duration | ETF-其他 | 1.46% | — | -30.64% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.32% | -0.07% | -0.71% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -1.12% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | — | -34.64% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | +0.01% | +0.15% | |
| 29 | ✓ | On Hldg AG | 股票-其他 | 0.85% | — | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.80% | -0.01% | -25.08% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.79% | +0.05% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | -2.52% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.70% | -0.12% | -48.59% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | +1900.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -0.13% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | -0.03% | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | -1.21% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.32% | — | -0.13% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.28% | +0.01% | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | -0.09% | -47.91% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | +1.53% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.01% | -3.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | — | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.19% | — | — | |
| 47 | G | Genpact Limited | 股票-科技 | 0.18% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | -0.07% | |
| 50 | RDFN | Redfin CORP | 股票-其他 | 0.13% | — | — |