CIK: 0001737109
申报总市值
US$125.4亿
仅显示前 200 大持股（共 330 只）
| # | 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 | INTF | Ishares International Equity | ETF-其他 | 3.82% | +0.18% | +2982.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.08% | — | +8.24% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.02% | — | +379.62% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.90% | +0.18% | +914.22% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | — | +9.12% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.36% | — | +25.79% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.04% | — | +27.63% | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-其他 | 2.03% | — | +2.06% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.94% | — | +82.34% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.85% | — | -10.15% | |
| 11 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.84% | — | +2.53% | |
| 12 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.76% | — | +51.69% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.69% | -0.18% | +5.89% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.67% | -0.06% | +6.24% | |
| 15 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | 1.65% | — | +55.99% | |
| 16 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 1.63% | — | +58.73% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | -0.04% | +794.02% | |
| 18 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | 1.50% | — | +61.19% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.46% | — | +4.31% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.39% | — | +4.81% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.37% | — | +712.96% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.37% | — | +950.41% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.32% | — | +3215.85% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.25% | — | +1889.51% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | +0.08% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.24% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | — | +22.15% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.23% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.32% | +51.06% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.22% | — | +62.06% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.16% | — | +44.72% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.16% | — | +2771.95% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.23% | +31.22% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +7.36% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.90% | — | +3.11% | |
| 36 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.89% | — | +35.70% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | +9.24% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.77% | — | +82.21% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.32% | +30.73% | |
| 40 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.65% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | +6.27% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.59% | — | +15.28% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +36.11% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.58% | — | +8.43% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | +0.10% | +99.11% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | +0.09% | +42.75% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +113.74% | |
| 48 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.52% | — | +15.66% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.19% | +24.97% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +99.83% |