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 | MUB | Ishares National Muni Bond E | ETF-其他 | 12.27% | -0.06% | +1262.18% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 11.09% | -3.11% | +0.32% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 10.62% | -2.56% | EXIT | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.26% | -0.01% | +0.41% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.62% | +0.16% | +1.88% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.58% | -1.46% | -3.05% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.58% | +1.25% | +5.46% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.82% | — | -1.65% | |
| 9 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 3.64% | — | +0.77% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 3.37% | — | +2823.39% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.10% | +0.16% | +11.91% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.77% | -0.23% | -80.44% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.67% | -0.19% | -4.03% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.59% | +0.28% | +7.14% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.29% | -0.12% | +14.89% | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 1.92% | -0.01% | +14.23% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.87% | +0.24% | +14.46% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.70% | +0.25% | +14.45% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.70% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.46% | -0.06% | -3.34% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.10% | — | — | |
| 22 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.01% | -0.28% | -62.37% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.79% | -0.02% | -3.34% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.72% | -0.02% | +9.94% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.67% | +0.05% | +11.11% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.60% | — | -0.58% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.54% | -0.02% | -11.26% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.50% | — | -16.50% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +25.44% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.32% | — | +1976.04% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.19% | — | +2.11% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | +0.07% | +0.52% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.15% | +0.07% | +5.79% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | -2.83% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.06% | — | +3.66% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.05% | — | — | |
| 37 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.05% | — | +0.12% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +18.25% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | -0.01% | -2.20% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +11.05% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -12.63% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.03% | — | -1.37% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | — | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | -6.36% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | -68.84% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +1.34% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | +0.01% | +0.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — |