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 | 13.90% | -0.23% | +19.07% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 13.54% | -3.11% | +25.63% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.98% | -2.56% | EXIT | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.95% | -0.01% | -2.97% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 8.79% | +0.16% | +106.60% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.64% | — | -0.65% | |
| 7 | SUB | Ishares Short-term National | ETF-其他 | 4.59% | — | +4.92% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.12% | -1.46% | +5.80% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.17% | — | +6.22% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.17% | -0.28% | -34.02% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.85% | -0.19% | -5.88% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.62% | +0.28% | +1.91% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | +0.16% | -0.14% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.00% | -0.12% | +4.01% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | -0.06% | +0.70% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.55% | +0.24% | +2.63% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.53% | — | +3.35% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.48% | +0.25% | -6.11% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | -0.06% | -6.65% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.09% | — | -4.77% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.97% | +0.05% | +6.33% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.80% | -0.02% | +4.25% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.67% | -0.02% | +8.42% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.64% | — | -6.05% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.63% | -0.02% | +61.50% | |
| 26 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.60% | — | +0.03% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -4.10% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.26% | — | -22.61% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | +477.59% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.18% | +0.07% | -36.76% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.16% | +0.07% | -33.88% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.13% | — | -36.07% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -1.16% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.08% | — | +1.06% | |
| 35 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.07% | — | +0.44% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.06% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | +0.02% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -9.37% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | +42.83% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | +1.25% | +0.14% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +1.50% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | -0.01% | -29.42% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | +0.34% | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | -12.84% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -13.48% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.03% | — | -0.85% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | +0.01% | -0.07% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | -19.94% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | — | — |