CIK: 0001819695
申报总市值
US$3.7亿
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 17.22% | +0.01% | +12.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.21% | +6.38% | -2.00% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 8.11% | +0.96% | +30.79% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.83% | -0.23% | +4.47% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.83% | -2.46% | +2.83% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 6.13% | +0.01% | -23.57% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.84% | -0.53% | -10.76% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.51% | — | +8.98% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.78% | — | -30.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | — | +3.26% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.55% | — | +954.16% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.86% | — | — | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 2.55% | — | +30.51% | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 2.19% | — | -13.48% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.68% | — | -61.60% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.52% | — | -23.46% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.16% | — | -0.83% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.94% | — | +131.74% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.89% | — | -36.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.02% | -0.34% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.58% | — | +516.60% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | -0.14% | EXIT | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | +8.82% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.33% | — | -5.90% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.33% | — | +7.04% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.24% | -0.32% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.13% | +0.06% | -0.24% |