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 | 17.58% | +0.01% | +1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.22% | +6.38% | +11.45% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.99% | -0.23% | +11.78% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 7.98% | +0.96% | +3.60% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.36% | -2.46% | +3.45% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.90% | +0.01% | +4.37% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.75% | -0.53% | +7.04% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.95% | — | -12.23% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.51% | — | +32.26% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.51% | — | +0.78% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.88% | — | -22.30% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.78% | — | -16.30% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.45% | — | +130.65% | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 1.60% | — | -22.07% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.41% | — | -29.96% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.35% | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.32% | — | -11.40% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.12% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | +0.02% | — | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.73% | — | -10.85% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.56% | — | -0.56% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.54% | -0.14% | EXIT | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | — | +31.16% | |
| 24 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 0.50% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.38% | — | +18.34% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.29% | — | -5.22% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.27% | -0.32% | +24.89% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.24% | — | -84.21% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | -0.05% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.12% | +0.06% | -0.44% |