CIK: 0001648101
申报总市值
US$5.5亿
| # | 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 | 11.39% | -0.13% | +1.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.53% | +0.27% | +0.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.46% | +0.25% | +1.18% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 9.56% | -0.03% | -0.01% | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 6.69% | -0.20% | +0.11% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.62% | +0.15% | +13.25% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.59% | +0.24% | +2.15% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.88% | +0.27% | +0.98% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.47% | -0.04% | +1.37% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 5.29% | +0.16% | +2.61% | |
| 11 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 4.75% | -0.04% | +3.28% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | — | -6.38% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.80% | — | -1.27% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.50% | -0.18% | -1.09% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.39% | — | -3.33% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.15% | — | -1.64% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.97% | — | +0.51% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | +0.02% | +3.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.92% | -0.01% | -1.77% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.76% | — | -7.56% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | -9.33% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.53% | — | -60.83% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | +273.81% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | +0.04% | -6.66% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | +18.77% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | +0.05% | +2.96% | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.30% | — | -2.57% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | +11.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -29.57% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | — | +0.02% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | -68.68% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | — | |
| 33 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.18% | — | +0.02% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.16% | +0.03% | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.15% | — | +0.03% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -15.88% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.12% | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.10% | -0.01% | +1.14% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | -5.39% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | +0.08% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.08% | — | -15.39% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.08% | — | — |