CIK: 0001633387
申报总市值
US$64.0亿
仅显示前 200 大持股（共 631 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.08% | +0.05% | +8.12% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.90% | -0.06% | +12.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.80% | -0.21% | +14.64% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.36% | — | +14.12% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.09% | — | +11.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.24% | +0.18% | +734.23% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.80% | — | +9.91% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.57% | — | +12.83% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | -14.26% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.42% | — | +14.53% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.37% | — | +13.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.13% | -3.49% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.13% | +0.18% | +4.08% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | — | -12.89% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | +0.13% | +5.14% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.92% | — | -15.52% | |
| 17 | DFSD | Dimensional Short Duration | ETF-其他 | 0.91% | — | +14.28% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.84% | — | +119.11% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.83% | — | +79.98% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | — | -0.27% | |
| 21 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.76% | — | -4.44% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.75% | — | +57.68% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -0.04% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | -9.97% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | -0.83% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -0.30% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | -2.00% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | — | -9.02% | |
| 29 | FMHI | First Trust Municipal High I | ETF-其他 | 0.57% | — | +0.66% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | +0.97% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | +8.00% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.10% | +28.31% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | +27.82% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +33.73% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.47% | — | +0.85% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.46% | — | +135.29% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | +20.97% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.44% | — | -1.97% | |
| 39 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.42% | — | +4.22% | |
| 40 | SCI | Service CORP International | 股票-周期性消费 | 0.40% | — | +0.04% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -0.10% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.38% | — | +2.88% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +237.89% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | +14.20% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | -2.90% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | +1.19% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.32% | — | -13.94% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -7.67% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.32% | — | +3.34% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.32% | — | +1.86% |