CIK: 0001713558
申报总市值
US$7.5亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 27.08% | -0.10% | +1.57% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 10.46% | +1.78% | +1.24% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.27% | +0.08% | +5.30% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.18% | -0.31% | -12.51% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 6.13% | -0.06% | +6.84% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.03% | -0.28% | +4.79% | |
| 7 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 3.34% | -0.09% | -9.68% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.76% | +0.02% | +6.66% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | -0.15% | -3.12% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | -0.38% | -1.47% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.38% | +0.39% | +934.67% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.28% | +0.06% | +59.91% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.70% | -0.05% | -1.48% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | -0.29% | +14.93% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.55% | -0.04% | +10.97% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.32% | +0.03% | +9.63% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | -0.02% | -0.29% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | -0.04% | -0.79% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.02% | +0.09% | +20.26% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.91% | -0.07% | +1.07% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | -0.03% | -3.60% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | -0.04% | +0.52% | |
| 23 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 0.66% | -0.06% | -5.02% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.65% | — | -7.01% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.64% | -0.13% | -7.06% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.57% | +0.08% | +178.51% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.03% | +3.47% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | -0.87% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.15% | +0.27% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.01% | +6.04% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.08% | +0.94% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.31% | -0.16% | -15.88% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | -5.97% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.24% | — | +0.59% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.21% | +0.01% | -5.35% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.21% | — | -0.18% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | -18.92% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.17% | — | -2.25% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -5.26% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.02% | +0.92% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.16% | — | -17.68% | |
| 42 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 0.16% | -0.05% | -4.82% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | +0.01% | +1.09% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +0.16% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | +0.23% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.13% | — | +0.10% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.13% | — | -7.20% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | -0.05% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | -0.01% | +4.13% |