CIK: 0001658535
申报总市值
US$46.4亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 20.55% | -2.56% | EXIT | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.83% | -0.01% | +4.55% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 13.82% | -0.23% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.48% | — | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.70% | — | -9.81% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.87% | +1.25% | +2.55% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.17% | -1.46% | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.82% | -0.19% | +65.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.66% | +0.16% | -14.12% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.92% | +0.24% | +29.26% | |
| 11 | INTF | Ishares International Equity | ETF-其他 | 1.72% | — | +59.98% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.69% | -0.12% | +3.96% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.66% | +0.28% | +31.79% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | +0.25% | +60.06% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.43% | +0.05% | +65.10% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.05% | — | +2.71% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.95% | -0.02% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | — | +77.75% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.72% | +0.07% | +0.12% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | — | -8.20% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | -0.06% | +0.52% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.37% | +0.16% | -96.42% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.28% | — | -18.60% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.13% | — | -0.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | +0.57% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.12% | — | +4.88% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.09% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | -1.69% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -13.30% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | -68.84% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.07% | — | +115.64% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | +143.45% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.05% | -0.02% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | -0.01% | -4.90% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | +0.01% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +2.72% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | -0.06% | -98.98% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +32.09% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 42 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.03% | — | — | |
| 43 | AVNT | Avient CORP | 股票-原材料 | 0.02% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -12.00% | |
| 45 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +34.57% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | -0.01% | — | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | -0.02% | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -13.30% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.02% | — | -25.35% |