CIK: 0001737109
申报总市值
US$125.4亿
仅显示前 200 大持股（共 936 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 | 2.80% | -0.04% | +3.42% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.35% | — | +7.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.27% | -0.32% | -0.39% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.26% | — | +10.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.23% | +37.85% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.07% | — | +3.06% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.92% | — | +204.17% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.91% | — | +12.17% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.79% | — | -14.38% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | +2.53% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +0.08% | +544.28% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.39% | — | +2.46% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.19% | +20.04% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | — | +1488.91% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 1.30% | — | +2.05% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 1.24% | — | +2994.69% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | — | +1974.55% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.17% | — | +1.07% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.13% | -0.23% | -0.25% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.12% | — | +14.65% | |
| 21 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.08% | -0.88% | +1.92% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.06% | — | +5.22% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | — | +8.19% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +15.05% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | — | +182.59% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | +9.90% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | +4.26% | |
| 28 | CBTXEUR | Cbtx INC | 股票-其他 | 0.79% | — | -0.03% | |
| 29 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.79% | — | +2.81% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.09% | +19.75% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.73% | — | +5.34% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | +19.52% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -19.30% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | +4.94% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.69% | — | +5.50% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.63% | -0.06% | +0.38% | |
| 37 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.62% | — | +7.46% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +6.17% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | — | +3.06% | |
| 40 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.58% | — | +12.66% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.58% | — | +4.65% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | -28.70% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.34% | +1.43% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | — | +12.95% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | — | +0.66% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.53% | — | +1.95% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | +0.32% | +15.75% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | -0.18% | +2.40% | |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.50% | — | +6.74% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.49% | — | +3.39% |