CIK: 0001725297
申报总市值
US$8.0亿
仅显示前 200 大持股（共 209 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.94% | +0.81% | +5.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.09% | -0.49% | -3.22% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.69% | -0.14% | -1.40% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.90% | -0.06% | +8.88% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.72% | -0.19% | +13.50% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.64% | — | +37.12% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.54% | +0.18% | +5.35% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.21% | -0.13% | +11.70% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.84% | +0.16% | +14.80% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | -0.38% | +0.21% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.20% | — | +4.94% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.15% | +0.16% | -7.71% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.12% | -0.16% | +6.51% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.95% | +1.31% | +2.19% | |
| 15 | IVLU | Ishares Msci International V | ETF-其他 | 1.91% | — | +6.83% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.83% | -0.73% | +6.57% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.72% | -1.33% | +9.88% | |
| 18 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 1.63% | — | -2.07% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.59% | — | +10.93% | |
| 20 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.59% | — | -9.23% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 1.42% | — | -0.76% | |
| 22 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 1.21% | -0.14% | -0.06% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.07% | -0.47% | +1.52% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.01% | -0.07% | +2.03% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.95% | +0.11% | -17.88% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.91% | — | +2.04% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.87% | -0.21% | +14.90% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.87% | — | — | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.87% | — | +9.43% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.19% | -0.14% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.77% | +0.15% | +0.55% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | — | -8.96% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.65% | — | +0.61% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | -0.61% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.58% | — | -9.88% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.56% | — | +62.40% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.52% | — | -1.15% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | — | -15.83% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | -6.56% | |
| 40 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.47% | — | +9.28% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -0.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | +0.09% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +0.45% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +0.13% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.21% | +0.17% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.34% | — | -0.60% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +460.06% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +0.71% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.32% | -0.32% | +0.79% |