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 | 20.94% | -2.02% | +0.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.72% | -0.14% | +0.50% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.45% | -0.36% | -0.78% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.08% | — | +13.93% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.25% | +0.18% | -10.22% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.18% | +0.25% | -3.96% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.49% | +0.18% | +1.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.71% | +0.10% | +0.64% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.36% | +0.05% | +5.98% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.29% | — | +7.18% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.94% | — | +0.79% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.90% | — | -0.78% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | +0.08% | -6.10% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.76% | — | -13.98% | |
| 15 | ✓ | Ishares | 股票-其他 | 1.69% | — | -3.31% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.57% | +0.04% | -5.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.01% | +19.38% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.45% | — | +27.93% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | +0.08% | -19.28% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.31% | — | +19.26% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.27% | — | +4.39% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.23% | +0.02% | +56.20% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.10% | — | +52.58% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | +1.58% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.95% | — | -26.69% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.93% | +0.11% | -7.14% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.88% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | +68.52% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.74% | +0.05% | +4.18% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.70% | — | +38.19% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -33.41% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | -0.01% | +0.01% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.59% | — | +3.61% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.57% | — | +29.75% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.55% | — | +0.21% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.08% | -4.12% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | +0.72% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.48% | — | +0.24% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | +0.02% | — | |
| 40 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.46% | — | +4.56% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | — | +0.37% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.36% | — | +6.30% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.11% | +0.03% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | — | +6.82% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +13.57% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | +10.60% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.03% | -0.49% |