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% | -7.04% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 9.02% | -0.70% | +19.54% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.04% | — | +0.76% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 6.23% | -0.21% | +26.61% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.21% | — | — | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 4.05% | — | +37.84% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.93% | +0.20% | -0.09% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.61% | — | — | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.89% | — | +51.54% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-其他 | 2.12% | — | -39.20% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.93% | — | +1601.47% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +0.04% | +4.44% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.65% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | — | -31.62% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.54% | +0.08% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | -0.01% | -6.34% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | +0.06% | -8.89% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.41% | +0.02% | -14.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | +0.04% | +1287.92% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | +0.01% | +39.12% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.21% | +0.32% | +19.83% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.06% | — | +3.14% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 1.03% | -0.04% | +57.15% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.97% | — | -30.14% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.89% | — | -2.16% | |
| 26 | DFSD | Dimensional Short Duration | ETF-其他 | 0.89% | -0.76% | +1132.53% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | -10.56% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.87% | — | -2.07% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.86% | — | +23.49% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | +0.04% | -15.20% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.71% | — | -26.36% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.52% | +2.92% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +58.20% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | +0.01% | +22.88% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -20.03% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +1.89% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.54% | +0.02% | -21.48% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | -11.47% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.52% | — | -20.27% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.47% | +0.15% | -36.29% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.46% | — | +7.07% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.46% | — | -16.59% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.44% | — | -18.57% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | — | -13.65% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | +0.01% | -29.12% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | -20.38% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.06% | +6.30% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.38% | — | +0.17% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.37% | — | +33.96% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -20.46% |