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 | 11.12% | -0.06% | -1.54% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 10.85% | -3.11% | +6.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.18% | -0.01% | +0.92% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.40% | -2.56% | EXIT | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.67% | -1.46% | -2.65% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 5.20% | +0.16% | -2.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.18% | +0.16% | +63.80% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.59% | +1.25% | +4.52% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.59% | +0.28% | +41.47% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 3.58% | — | +2.02% | |
| 11 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 3.42% | — | +4.18% | |
| 12 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 3.29% | -0.11% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.00% | +0.24% | +54.88% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.72% | -0.23% | +6.58% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.70% | -0.12% | +18.25% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.60% | -0.19% | -4.88% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.49% | +0.25% | +46.71% | |
| 18 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 2.35% | -0.01% | +28.86% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.61% | — | -0.88% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.45% | -0.06% | +1.47% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.03% | -0.28% | +5.47% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.00% | +0.05% | +58.47% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.70% | -0.02% | -1.67% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.65% | -0.02% | -18.53% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.63% | -0.02% | +11.48% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.60% | — | -2.27% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | — | +0.91% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -10.61% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.28% | — | -2.36% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | +0.07% | +2.45% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.16% | — | -15.49% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.14% | +0.07% | -2.44% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -19.18% | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-新兴市场 | 0.05% | — | +12.68% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | -0.01% | +0.02% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +0.20% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | +15.14% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -17.63% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | -6.45% | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +4.40% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.03% | — | +0.22% | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | -0.05% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | -99.18% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +13.70% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +23.30% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | -3.45% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | +0.01% | -3.68% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | -0.01% | -3.10% |