CIK: 0001737109
申报总市值
US$125.4亿
仅显示前 200 大持股（共 949 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.72% | -0.32% | +7.35% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.37% | -0.04% | -0.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.23% | +4.27% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.97% | — | +5.04% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.87% | — | -9.90% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.78% | — | -5.01% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.73% | — | +22.00% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.50% | -0.23% | +0.87% | |
| 9 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.47% | -0.88% | +6.79% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.40% | — | +3.31% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.30% | — | -21.38% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.28% | — | +3.52% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.19% | +0.51% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | — | -9.30% | |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.18% | — | +4.82% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.16% | — | +555.70% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.10% | — | +6.96% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.07% | — | -4.55% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.02% | — | +3018.92% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.01% | — | +4.72% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.01% | — | +1423.23% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | +0.34% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.87% | — | +29.44% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.84% | — | +5.77% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | +0.13% | +6.36% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | +13.40% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | -16.19% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.80% | — | +7.46% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.79% | — | +1.71% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.77% | — | +17.69% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | +0.32% | +25.71% | |
| 32 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.75% | — | +54.52% | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.73% | — | -1.28% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.67% | — | -3.75% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.34% | -8.51% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +69.64% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | — | +16.38% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.64% | — | +40.47% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.63% | — | +7.99% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -5.29% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.09% | -3.09% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.55% | — | +1517.46% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.54% | — | +24.86% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.51% | — | -1.16% | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.51% | — | -0.92% | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.50% | — | +27.95% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.50% | — | +72.82% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | +0.15% | +66.73% | |
| 49 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.45% | — | -1.04% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.44% | — | +18.94% |