CIK: 0001730774
申报总市值
US$4.2亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 14.39% | +1.14% | -1.87% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 9.22% | -0.02% | -24.12% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.94% | +0.38% | -38.38% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.93% | — | -7.67% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.18% | -0.10% | -2.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.04% | +0.56% | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 3.71% | -0.15% | +76.05% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.62% | -1.44% | +9.01% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.43% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.25% | +0.13% | +444.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | +0.29% | -6.47% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.00% | -1.14% | +7.91% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.98% | +0.02% | -3.22% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.73% | — | +0.31% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.63% | +0.25% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.21% | +0.37% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | +0.46% | +32.66% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.78% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.03% | +0.56% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | +0.07% | -0.65% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -0.02% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.21% | — | -3.35% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.74% | — | -61.16% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -0.40% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.67% | — | -39.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -8.31% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.19% | -0.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +6.15% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -0.73% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | +0.12% | +13.16% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.46% | — | +5.69% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.43% | — | -2.08% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.40% | -0.31% | +0.32% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | +0.07% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | +0.02% | -2.17% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.31% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | -4.98% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +0.16% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | -1.06% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | +0.13% | +179.25% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.24% | -0.08% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | — | -9.08% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +0.51% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.17% | — | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.22% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | — | -86.93% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.18% | — | +0.14% |