CIK: 0001601742
申报总市值
US$11.3亿
仅显示前 200 大持股（共 529 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 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 14.40% | — | +86.98% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 14.35% | — | +3.28% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 12.55% | — | +2.78% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 7.84% | — | +1.82% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.85% | — | +12.11% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.56% | — | +632.71% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 3.78% | — | +55.34% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 3.57% | — | +24.36% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.36% | — | +46.81% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.99% | — | -3.63% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.72% | — | +18.20% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.54% | — | -3.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -0.81% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | — | +1.94% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.02% | — | +13.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -0.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | -4.76% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | -9.31% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | — | -5.85% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | +5.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | -0.61% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -5.59% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.63% | — | +0.02% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.52% | — | -91.72% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.48% | — | -4.89% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -0.13% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -6.28% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -1.20% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -1.57% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | +15.11% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.29% | — | -16.43% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | -8.29% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.28% | — | -19.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -8.89% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +2.67% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -1.70% | |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.23% | — | -35.88% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | -8.69% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | -2.96% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +79.64% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | +0.23% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | +87.70% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | +0.02% | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.14% | — | -1.45% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | +0.03% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | — | +25.48% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.12% | — | +6.08% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | +0.03% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | — | +0.06% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | +5.54% |