CIK: 0001725297
申报总市值
US$8.0亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 12.94% | +0.81% | +16.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.29% | -0.49% | -4.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.38% | +0.16% | +101.55% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.74% | -0.14% | -21.49% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.45% | +0.18% | -3.53% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.22% | -0.13% | -1.32% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.04% | -0.06% | -24.34% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.83% | -0.19% | -20.33% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.81% | -0.73% | +45.07% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.75% | +0.16% | -4.63% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.37% | -0.38% | -0.76% | |
| 12 | IVLU | Ishares Msci International V | ETF-其他 | 2.03% | — | +1.14% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.01% | +0.11% | +108.23% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.72% | — | -22.23% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.71% | — | — | |
| 16 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 1.69% | -0.14% | +37.22% | |
| 17 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.67% | — | +2.42% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.53% | — | +8.02% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.45% | — | -11.32% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.45% | -0.32% | +393.83% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.39% | -0.16% | -35.30% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.31% | — | — | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 1.23% | — | +40.63% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.15% | -0.21% | +28.96% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | -1.33% | -39.45% | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.98% | — | -40.75% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.98% | -0.07% | -5.75% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | -0.07% | +307.16% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.87% | — | -0.26% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.87% | — | -6.39% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.83% | — | +13.37% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.19% | -0.01% | |
| 33 | WDFC | Wd-40 Co | 股票-原材料 | 0.76% | — | — | |
| 34 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.76% | +0.15% | -0.33% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +111.29% | |
| 36 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 0.62% | — | — | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.57% | — | -2.99% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.57% | — | -12.45% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.57% | — | -2.53% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.56% | +1.31% | -71.81% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +0.24% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.51% | — | -11.72% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -0.46% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -0.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | +0.16% | |
| 46 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.42% | — | -11.92% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.21% | -0.24% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | — | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.38% | — | -89.57% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.37% | -0.47% | -63.03% |