CIK: 0001767710
申报总市值
US$4.2亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 27.24% | -2.02% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.21% | -0.14% | +1.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.01% | -0.36% | +2.42% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.92% | +0.18% | +3.74% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.72% | +0.25% | +0.92% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.76% | +0.18% | +1.43% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.29% | — | +15.33% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.90% | +0.05% | -1.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.75% | +0.10% | +1.76% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.26% | — | +0.10% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.23% | +0.08% | -1.36% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.08% | — | +1.65% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 2.01% | — | +7.68% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | +0.08% | +0.24% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.68% | — | +81.57% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.67% | +0.04% | +0.20% | |
| 17 | ✓ | Ishares | 股票-其他 | 1.59% | — | +28.81% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.31% | — | +1.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | -0.01% | +0.26% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | +0.26% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.01% | — | +0.81% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.00% | +0.11% | +1.32% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.99% | — | +4.22% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.97% | — | +2.92% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.86% | — | +233.38% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | +0.02% | +20.29% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.72% | +0.05% | +1.27% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.63% | — | +0.39% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.58% | — | +0.29% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.52% | — | +0.15% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | +14.89% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.48% | — | +11.78% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.08% | -2.89% | |
| 34 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.44% | — | +0.15% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.41% | — | +17.88% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | +0.14% | |
| 37 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.36% | — | -1.07% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | +0.52% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.31% | — | -6.30% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +27.75% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.26% | — | +20.59% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +0.87% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.24% | — | -0.18% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | +0.30% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.11% | +0.03% | |
| 46 | PGX | Invesco Preferred ETF | ETF-其他 | 0.23% | — | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.20% | — | +2.33% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | — | +6.19% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.18% | — | +1.57% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.18% | — | -5.09% |