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 | 20.32% | -0.16% | +4.43% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.28% | +1.41% | +23.58% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.69% | +0.04% | +5.32% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.57% | -0.03% | -19.16% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.45% | +0.11% | +188.88% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.16% | -0.03% | -29.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.03% | -0.05% | +1.60% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.72% | -0.10% | -7.15% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.62% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.37% | — | -16.71% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.35% | +0.03% | -54.18% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.21% | — | +1.06% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.10% | -0.12% | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.07% | -0.84% | +24.89% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.99% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +0.10% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.84% | — | -1.43% | |
| 18 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.71% | — | -2.02% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | -0.12% | -3.23% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.50% | -0.04% | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.50% | — | -24.45% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.34% | — | -34.45% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | — | -49.76% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.08% | — | -0.91% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.07% | — | +1.14% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | +0.73% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.78% | -0.81% | -3.53% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | — | +10.43% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | -0.05% | +0.03% | |
| 30 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.70% | — | -24.85% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.67% | +0.09% | -1.76% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.61% | — | -77.65% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.61% | -0.02% | -6.91% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.59% | — | -50.32% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | -80.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -11.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | +29.72% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | -2.57% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.38% | — | -2.41% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | — | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.30% | — | -39.11% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | -0.21% | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.23% | — | -3.83% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.19% | +0.04% | +35.24% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.17% | — | +0.05% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.16% | — | +34.82% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.16% | — | -27.46% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.15% | — | -6.50% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.15% | — | +10.42% |