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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.30% | +6.38% | +2.18% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 12.73% | -0.23% | +15.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.03% | -2.72% | +242.51% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 7.87% | +0.96% | +34.81% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.64% | -0.09% | +66.41% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.63% | -2.46% | -19.11% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.23% | +0.01% | +100.23% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.19% | — | +23.32% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.61% | +0.12% | +47.25% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.55% | -0.97% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.13% | -0.53% | +6.10% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.13% | +0.01% | -47.80% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.51% | — | -1.50% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.94% | -0.32% | -22.19% | |
| 15 | IVLU | Ishares Msci International V | ETF-其他 | 1.22% | -0.06% | +1.22% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.02% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.98% | -0.36% | -73.41% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.84% | — | +98.17% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.79% | -0.05% | -3.22% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.70% | — | +12.53% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | -25.76% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | +1.76% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.47% | — | -3.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | +0.02% | -0.52% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.40% | -0.14% | EXIT | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.33% | — | -80.35% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.32% | — | +46.34% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.31% | — | -66.04% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.29% | -0.30% | +8.89% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.27% | -0.02% | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | +43.58% | |
| 33 | IEV | Ishares Europe ETF | ETF-其他 | 0.23% | — | -1.15% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | +0.06% | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.18% | — | -91.63% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.15% | — | -86.81% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -68.84% | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.14% | — | -2.52% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.14% | — | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.13% | — | -88.66% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | -3.47% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.13% | — | -0.74% |