CIK: 0001667553
申报总市值
US$1.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.49% | — | -2.50% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.29% | — | -1.49% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.85% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.37% | — | -4.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.59% | — | -0.13% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.14% | — | +24.54% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.00% | — | +33.58% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.52% | — | -58.16% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.43% | — | +8.15% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.88% | — | +0.54% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.13% | — | -2.94% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.02% | — | -0.30% | |
| 13 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 1.82% | — | -6.20% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.77% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | — | |
| 16 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 1.05% | — | -26.31% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.85% | — | -11.35% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +21.64% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.66% | — | -2.22% | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.64% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | +42.08% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.48% | — | -39.24% | |
| 23 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 0.46% | — | +0.80% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.45% | — | -97.04% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | -29.84% | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.37% | — | +0.46% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | — | +0.86% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.30% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.30% | — | +1.76% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | — | +0.97% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.26% | — | +276.48% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.26% | — | +0.77% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.25% | — | -7.87% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | +0.81% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | +2.11% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.16% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | — | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.15% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 50 | DRLL | Strive US Energy ETF | ETF-其他 | 0.13% | — | — |