CIK: 0001601742
申报总市值
US$11.3亿
仅显示前 200 大持股（共 588 只）
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 20.86% | — | -0.52% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 14.07% | — | +3.40% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 10.77% | — | -21.19% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 8.48% | — | +5.27% | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 5.69% | — | +102.77% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.60% | — | +291.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.52% | — | +835.48% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.88% | — | -1.03% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.23% | — | -9.66% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.70% | — | +1.36% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.67% | — | -4.02% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.38% | — | +99.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +19.19% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | -0.60% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +8.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | +1.84% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.88% | — | -42.88% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.86% | — | -57.88% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.85% | — | +0.01% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | — | -4.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | +4.56% | |
| 22 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.58% | — | -8.50% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +17.62% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -8.36% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -13.26% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.39% | — | -2.68% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.37% | — | -0.74% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -5.70% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | +0.07% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.29% | — | +0.36% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +34.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -0.59% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +0.15% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | -9.27% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +1.18% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.17% | — | -14.64% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +17.21% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.16% | — | -2.02% | |
| 39 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.16% | — | +0.50% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | -40.42% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | -30.96% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +9.96% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | +79.80% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | +1.23% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.11% | — | -0.01% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | -25.51% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.11% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +31.86% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | -0.04% |