CIK: 0001731878
申报总市值
US$4.3亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.12% | -0.52% | -11.29% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.74% | +0.56% | -6.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.48% | +0.33% | -3.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.80% | +0.53% | +0.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.63% | — | +54.86% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.60% | — | -2.35% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.43% | — | +26.02% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.73% | — | +13.58% | |
| 9 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.56% | — | +5.02% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.51% | — | +6.70% | |
| 11 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.50% | — | +6.03% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.40% | — | +1.74% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.16% | — | +3.35% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.84% | -1.27% | +0.32% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.67% | — | +13.92% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -0.10% | -4.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.33% | -4.18% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.01% | — | -0.33% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | +0.16% | -6.84% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 0.98% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.29% | -1.76% | |
| 22 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.79% | — | -12.86% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.77% | — | -0.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.75% | -0.17% | +65.39% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.75% | — | -0.54% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.70% | — | -1.54% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.18% | -11.18% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | -0.95% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.50% | -0.15% | -26.80% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.49% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +0.41% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.42% | — | -0.01% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -5.75% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | +0.09% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.39% | +0.21% | -3.68% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | +3.17% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +3.82% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.12% | -5.41% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.35% | — | +1.74% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -0.22% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.33% | — | -1.13% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -0.17% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | -6.91% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | -18.72% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +30.62% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -2.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.06% | -7.67% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.30% | — | — |