CIK: 0001737109
申报总市值
US$125.4亿
仅显示前 200 大持股（共 389 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.83% | -0.04% | +292.66% | |
| 2 | INTF | Ishares International Equity | ETF-其他 | 4.59% | +0.18% | +55.70% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.16% | — | +28.46% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | — | +5.08% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.16% | +0.18% | -5.67% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.08% | — | +10.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.01% | — | +5.88% | |
| 8 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 2.00% | — | +98.23% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.94% | — | +23.02% | |
| 10 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.71% | — | +17.52% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.64% | — | +4468.29% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.61% | — | — | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.59% | — | +1.07% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.57% | — | +41.56% | |
| 15 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.52% | — | +13.95% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.51% | — | — | |
| 17 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.48% | — | +1.72% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.48% | — | -0.53% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.44% | — | +58.55% | |
| 20 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 1.44% | — | +17.25% | |
| 21 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | 1.44% | — | +17.26% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.40% | — | +31.92% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.33% | -0.18% | +1.37% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | -0.06% | +5.25% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | — | +380.87% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.17% | — | +0.02% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | — | +173.09% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.12% | — | +0.49% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.03% | — | +7.08% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +48.17% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.23% | +58.75% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.32% | +2.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | +0.34% | +191.92% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.82% | — | +730.76% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.81% | — | +17.96% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | -13.40% | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.78% | — | — | |
| 38 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.78% | — | +509.56% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | — | -18.54% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.09% | +69.21% | |
| 41 | EHT | Eaton Vance 2021 Target Term | 股票-其他 | 0.73% | — | +458.47% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | +2.80% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | +9.25% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.70% | — | +13.94% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.62% | — | +39.09% | |
| 46 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.61% | — | +21.97% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +70.66% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.19% | +38.95% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | +70.83% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +10.98% |