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 | 26.25% | -2.02% | +0.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.66% | -0.14% | +0.38% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.31% | -0.36% | +1.09% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.20% | +0.18% | +0.53% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.39% | +0.25% | +0.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.28% | +0.18% | +394.75% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.24% | +0.05% | +0.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.97% | +0.10% | +0.94% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.93% | +0.11% | +9.70% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.93% | +0.07% | +9.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -0.01% | +26.47% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.90% | +0.09% | +12.07% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.89% | +0.09% | +12.21% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.85% | +0.08% | +0.13% | |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.49% | +0.09% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.41% | +0.04% | +0.13% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.26% | +0.06% | +5.14% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.26% | +0.08% | +4.91% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.22% | +0.02% | +1.87% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.17% | — | -0.85% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.03% | — | +0.52% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | +0.08% | -1.29% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.08% | +58.40% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | +0.02% | +0.50% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.76% | +0.11% | -0.24% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.76% | — | +0.21% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.11% | +27.47% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | -1.27% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | -0.01% | +1.56% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | +0.02% | +0.49% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.03% | +16.31% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.43% | +0.05% | -9.20% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.36% | — | -64.29% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.33% | — | +28.42% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | — | +0.48% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.29% | — | -1.33% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.28% | +0.02% | -0.54% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | +2.47% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.26% | — | +1.09% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +0.06% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.23% | — | +0.40% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +1.16% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.02% | +8.93% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.17% | +0.10% | -3.66% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.01% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.01% | -0.61% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | +16.65% |