CIK: 0001767601
申报总市值
US$7.0亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.84% | +0.05% | +12.18% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 10.93% | — | +27.26% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.99% | — | +17.07% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.72% | — | +21.20% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 5.53% | — | +81.59% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.62% | +0.04% | -7.60% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.09% | +0.20% | +28.51% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.78% | — | +37.52% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.65% | +0.06% | -4.54% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.58% | — | +63.28% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.38% | — | — | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.37% | +0.02% | -3.54% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.20% | -0.01% | -1.94% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.05% | — | -12.73% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.86% | — | +15.19% | |
| 16 | IXG | Ishares Global Financials Et | ETF-其他 | 1.79% | — | +13.95% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.36% | — | -13.43% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | +0.04% | -1.98% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.28% | — | -2.72% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.01% | -9.15% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.97% | — | -20.84% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 0.90% | -0.21% | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.89% | — | -23.32% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.88% | — | -11.05% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | — | -26.91% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | — | +54.86% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +0.49% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.66% | — | -30.16% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.62% | +0.01% | -3.74% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | — | -5.61% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | +0.02% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.52% | -15.55% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | — | -8.61% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +0.10% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.54% | — | -7.59% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.52% | — | -17.56% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | +0.01% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.06% | -9.44% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +0.33% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.37% | — | +31.38% | |
| 44 | DFAI | Dimensional International Co | ETF-其他 | 0.34% | -0.04% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | -0.05% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | -37.40% | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.25% | — | -0.98% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | — | -52.23% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.23% | — | -21.68% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.22% | — | +31.38% |