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 | 22.75% | -2.02% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.45% | -0.14% | +9.36% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.77% | +0.18% | +11.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.16% | +0.25% | +6.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.80% | +0.18% | +5.90% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.79% | -0.36% | -1.76% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.14% | +0.05% | +1.64% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.54% | +0.10% | -4.91% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.78% | +0.08% | -2.08% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | -14.39% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.61% | +0.04% | +0.26% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.60% | +0.02% | +42.48% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.53% | — | +9.34% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.49% | — | +14.92% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.49% | +0.02% | +14.74% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.48% | +0.06% | +14.38% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.48% | +0.08% | +14.17% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.46% | +0.07% | +15.04% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.44% | +0.11% | +14.99% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | -0.01% | +4.45% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.37% | — | +3.83% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.34% | — | -17.55% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.28% | +0.08% | -3.37% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.13% | +0.02% | -32.22% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.87% | — | -49.56% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.82% | — | +11.47% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.82% | +0.11% | -11.35% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.73% | +0.05% | -9.56% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | +0.02% | +0.71% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | -0.01% | +0.01% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.52% | — | -37.80% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.08% | -0.02% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | +0.69% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.49% | — | -40.49% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -27.60% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.39% | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.34% | — | +0.82% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.03% | +0.12% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.11% | +0.06% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +0.54% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +0.31% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | -1.57% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.27% | — | +0.69% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | +0.24% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +7.35% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | +0.56% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.23% | -0.01% | +0.21% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.21% | +0.07% | -68.82% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | — | +0.62% |