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 | 13.14% | +0.96% | +6.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.81% | — | -3.58% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 6.66% | -0.24% | -2.65% | |
| 4 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 5.17% | -0.85% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.99% | — | +11.31% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 4.66% | -0.46% | -1.33% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.55% | — | +3.81% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.41% | — | -2.72% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.21% | -0.01% | -0.48% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.94% | -0.04% | -4.84% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.94% | -0.20% | +2.70% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.80% | -0.33% | +13.61% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.77% | +0.17% | +11.32% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 2.75% | +0.30% | +11.24% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.69% | — | -6.33% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.58% | — | -10.91% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.47% | -0.34% | +27.66% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 2.25% | — | -0.47% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.08% | -0.01% | -3.45% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 1.79% | -0.12% | -0.43% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.61% | -0.05% | -1.97% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.58% | — | -2.80% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -0.80% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.29% | -0.29% | -3.71% | |
| 25 | DFSD | Dimensional Short Duration | ETF-其他 | 1.26% | — | +29.40% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.24% | -0.01% | -0.05% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.17% | -0.07% | -0.29% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +5.08% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | +0.01% | +0.16% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | +0.05% | — | |
| 31 | ✓ | On Hldg AG | 股票-其他 | 0.70% | — | -50.00% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.69% | — | -9.99% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | -0.86% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +0.16% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | -0.03% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +0.95% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | -1.72% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | -0.09% | — | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.42% | — | +0.29% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +0.86% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | +1.96% | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.23% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +4.00% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | — | +7.93% | |
| 47 | DISV | Dimensional International Sm | ETF-其他 | 0.13% | — | +0.01% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.13% | — | +0.74% | |
| 49 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.10% | — | +0.73% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.10% | -0.68% | -10.47% |