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 | 11.70% | +0.96% | +5.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.06% | — | -1.20% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 7.05% | -0.24% | -15.88% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.18% | — | +13.83% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 4.74% | -0.46% | -11.77% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.98% | — | +172.05% | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 3.94% | -0.85% | — | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.48% | — | -20.15% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.36% | -0.04% | -10.49% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.27% | — | +5.98% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.27% | — | -2.23% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.17% | -0.01% | +40.47% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.99% | -0.20% | +7.10% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.59% | +0.17% | +20.04% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.46% | +0.30% | +0.88% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 2.40% | — | +41.16% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 2.36% | -0.33% | +21.90% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.10% | -0.01% | -6.11% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.02% | -0.34% | +11.83% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 2.01% | -0.12% | +174.99% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.80% | — | -22.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | -0.05% | -10.11% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.58% | -0.29% | -33.37% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.31% | -0.01% | +64.61% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.26% | -0.07% | -0.03% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -2.95% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 1.00% | — | -24.22% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | +0.01% | — | |
| 29 | ✓ | On Hldg AG | 股票-其他 | 0.81% | — | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.81% | — | -11.59% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +0.06% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | -0.53% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.72% | +0.05% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.58% | -0.03% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.35% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | -0.09% | +87.99% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +0.18% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | -5.29% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.38% | — | -0.41% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | +0.72% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -1.77% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | +0.01% | +0.42% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.19% | — | +5.72% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.17% | — | +0.51% | |
| 47 | DISV | Dimensional International Sm | ETF-其他 | 0.15% | — | — | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.13% | -0.68% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -8.87% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | — |