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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.26% | -0.23% | +27.70% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 11.45% | -3.11% | +20.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.24% | -0.01% | +0.96% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 10.01% | -2.56% | EXIT | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 8.93% | +0.16% | +4.43% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 5.04% | -0.28% | +12.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.89% | — | +4.74% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 4.69% | — | +57848.39% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.83% | -1.46% | +157.25% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.12% | — | +61.44% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.04% | -0.19% | +1.30% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.56% | +0.28% | +139.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.54% | +0.16% | +53.16% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.91% | -0.12% | +5.28% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.71% | +0.25% | +6.18% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | -0.06% | +2.53% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | +0.24% | -0.37% | |
| 18 | INTF | Ishares International Equity | ETF-其他 | 1.48% | — | +7.11% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | -0.06% | +528.48% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.18% | — | -15.91% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.95% | +0.05% | +105.64% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.77% | -0.02% | +49.98% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.67% | — | -6.54% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.62% | -0.02% | +96.95% | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.60% | — | +25.58% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.42% | -0.02% | +447.03% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +0.24% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | — | +3.72% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.29% | +0.07% | +1145.32% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.25% | +0.07% | -48.89% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.21% | — | -51.25% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | — | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.08% | — | +110.28% | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.07% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | -0.01% | -97.67% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.05% | — | -0.02% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.02% | -4.41% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -2.04% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | +1.25% | -33.60% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +17.49% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +5.51% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +44.48% | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | +39.54% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -23.30% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.03% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | +0.01% | -8.78% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | -4.45% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | — | — |