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 | 17.83% | -0.16% | -0.37% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 14.76% | +1.41% | -6.20% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.55% | -0.10% | +50.58% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.17% | +0.11% | +4.06% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.02% | -1.51% | +5.39% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.55% | -0.81% | -18.34% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.49% | — | -21.08% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.29% | -0.12% | +38.07% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.87% | -0.21% | +46.91% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 2.67% | +0.06% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.43% | -0.05% | -4.98% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.41% | -1.58% | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.25% | -0.04% | +3.61% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.16% | +3.31% | +335.25% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.69% | -0.03% | -30.79% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.60% | — | -16.24% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.41% | +0.04% | -33.70% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.09% | -0.08% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | -0.12% | -1.93% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.94% | -0.84% | -67.12% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | -0.03% | -10.87% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.91% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | -0.05% | -53.40% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.78% | — | -0.11% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | -15.00% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -20.70% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +11.93% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.48% | — | -14.11% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | — | -48.78% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.37% | -0.02% | -5.90% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | -74.10% | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.34% | — | +371.39% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | -18.06% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.33% | — | -48.24% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.29% | +0.09% | -16.72% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.29% | — | -0.78% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.27% | — | -49.38% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.26% | +0.03% | -31.47% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.24% | — | -56.28% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.23% | — | -8.17% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +250.00% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | -5.05% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | — | -29.26% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.20% | — | -5.48% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | — | |
| 48 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.15% | — | -48.54% | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.15% | — | — | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.15% | — | -55.06% |