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 | 10.99% | -0.13% | +4.23% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.69% | +0.25% | +3.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.46% | +0.27% | +1.12% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 9.84% | -0.03% | — | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 7.23% | +0.15% | +7.09% | |
| 6 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 6.82% | -0.20% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.30% | +0.24% | +1.77% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.38% | +0.27% | +0.99% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 5.29% | +0.16% | +4.55% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.28% | -0.04% | +0.87% | |
| 11 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 4.36% | -0.04% | +4.98% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.83% | — | +6.64% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.79% | — | -1.59% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | -0.18% | +5.75% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.27% | — | -2.92% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.01% | — | -1.48% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | +0.02% | -0.79% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | -0.01% | -0.74% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.72% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | +3.49% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +2.21% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | +0.05% | +8.71% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | +9.44% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | +0.04% | -1.04% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | -0.07% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +51.61% | |
| 28 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.35% | — | -21.79% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.34% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | — | +36.37% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.24% | — | -4.30% | |
| 32 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.22% | +0.25% | +66.80% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | +0.17% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | +47.51% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | -12.49% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.15% | +0.03% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | — | -0.59% | |
| 39 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.14% | — | +0.03% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.11% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | +0.06% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.09% | +0.46% | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.09% | -0.01% | -1.79% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | — | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.08% | — | +5.24% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | -0.06% | -16.15% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | +0.07% | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.06% | -0.03% | — |