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 | 22.55% | -0.16% | +2.89% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 15.40% | +1.41% | +21.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.81% | +0.04% | +6.69% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.50% | +0.11% | +54.50% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.30% | -0.03% | -12.64% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.99% | -0.12% | +12.96% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.97% | -0.84% | +37.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.89% | -0.05% | -11.63% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.71% | — | +44.55% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.70% | — | +27.11% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.63% | -0.10% | -12.07% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | — | -11.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.08% | — | -15.66% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.96% | -0.03% | -42.43% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.73% | -0.04% | +19.68% | |
| 16 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.69% | — | -5.83% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.37% | — | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.13% | — | +1.52% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | — | -6.98% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | -0.12% | -43.71% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.97% | — | -37.63% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.89% | — | +16.17% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.89% | — | -67.04% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.77% | — | -44.36% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.75% | +0.03% | -69.07% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.69% | -0.81% | -22.08% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | -27.16% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | -0.05% | -17.02% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | -54.86% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -82.74% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.39% | — | -42.40% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.39% | -0.02% | -47.51% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.37% | — | -3.86% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.37% | +0.09% | -46.26% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.34% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | -25.59% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.29% | — | -52.18% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.27% | — | -55.49% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -53.32% | |
| 40 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.25% | — | +63.54% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.25% | — | +41.25% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.25% | — | -21.98% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.23% | — | — | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.20% | — | +37.89% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | — | -19.92% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.16% | +0.04% | -19.17% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.13% | — | -77.89% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.13% | — | +39.88% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.12% | — | -11.86% |