CIK: 0001786241
申报总市值
US$1.7亿
| # | 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 17.72% | +1.06% | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 16.00% | +2.30% | +4.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.60% | +1.71% | +5976.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.09% | — | -1.64% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.19% | +1.55% | -30.27% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.85% | +0.42% | +2.68% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.74% | +0.35% | -7.26% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.03% | +0.35% | -4.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.94% | +1.70% | -25.94% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.40% | +0.08% | -9.85% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.94% | +0.08% | -4.01% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.81% | — | -1.41% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.75% | +0.15% | -2.54% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.65% | +0.23% | -6.26% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.53% | +0.24% | -28.41% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.52% | +0.36% | +169.20% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.35% | +0.34% | -26.05% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.19% | +0.27% | +43.77% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.70% | — | +7.52% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | +0.19% | +1.67% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.65% | +0.39% | -18.77% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | +0.12% | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.59% | +0.25% | -29.81% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.52% | — | +16.41% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | -0.05% | +18.85% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | -16.16% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.32% | — | -90.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.09% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.03% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -1.21% | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | — | -31.94% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.02% | — | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.20% | +0.03% | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.19% | -0.10% | EXIT | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | -0.11% | EXIT | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.18% | — | -6.69% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.18% | -6.64% | EXIT | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.17% | — | — |