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 | 17.58% | -0.16% | +1.17% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 12.51% | +1.41% | +2.47% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.19% | -0.10% | +1.53% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.50% | -0.25% | +1.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.15% | -0.21% | +1.91% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.00% | +0.11% | +2.91% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.33% | -0.81% | +1.93% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 4.28% | +0.06% | +0.62% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.85% | -1.51% | +2.11% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.52% | -0.12% | +0.85% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.91% | -1.58% | +3.28% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | -0.05% | -1.57% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.14% | +3.31% | +3.77% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.82% | — | -1.24% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.81% | -0.08% | +1.10% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | +9.37% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | -0.12% | -0.32% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.99% | — | +1.31% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.89% | — | +5.94% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | -0.03% | -0.41% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | -0.05% | -1.65% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.72% | -0.04% | -1.08% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | -0.03% | -2.64% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +2.64% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | +0.07% | +0.70% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.42% | — | -3.61% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.41% | +0.03% | -3.64% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.40% | -0.02% | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.38% | +0.04% | +9.62% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -0.99% | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.36% | — | -0.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | -7.87% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.24% | — | +16.36% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.24% | +0.09% | — | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.23% | — | +0.58% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | +0.04% | +2.59% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.22% | — | -0.70% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | -1.16% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | — | — | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.18% | -0.16% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -47.01% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | — | -0.28% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.13% | +0.04% | +15.91% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.13% | -0.84% | -8.17% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.13% | -0.05% | +26.66% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.13% | — | +0.33% |