CIK: 0001767474
申报总市值
US$5.9亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.62% | -0.16% | +31.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.56% | +1.41% | +33.80% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.46% | +0.04% | -28.26% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.95% | -0.03% | +1.50% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.59% | +0.03% | +2.32% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.80% | -0.03% | +887.74% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.52% | -0.05% | +5.96% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.01% | -0.10% | +5.56% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.76% | -0.12% | -7.83% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.69% | — | -16.58% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.47% | — | -8.54% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.41% | — | +18.45% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.30% | +0.09% | -32.01% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.25% | -0.02% | -20.26% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | — | -0.53% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +1.08% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.82% | — | -45.03% | |
| 18 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.75% | — | +7.76% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.68% | — | -12.03% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.58% | +0.11% | -3.28% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | — | -4.03% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.22% | — | -25.89% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.20% | — | +7.60% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.96% | -0.84% | +207.83% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | -0.05% | -6.31% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.80% | — | -16.97% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | -7.35% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | -0.81% | +0.05% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.67% | — | +7.08% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -0.32% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | +0.09% | +2.88% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | +3.37% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.42% | — | -3.73% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | -0.21% | +0.07% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +10.11% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.29% | — | -36.87% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | +2.82% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -14.28% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.23% | — | -2.32% | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.23% | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.22% | — | +0.00% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | +0.01% | |
| 43 | IXG | Ishares Global Financials Et | ETF-其他 | 0.18% | — | -90.81% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.13% | — | -29.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.13% | — | -35.08% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.13% | — | +0.37% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.13% | — | -13.50% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.12% | — | +8.14% |