CIK: 0001787663
申报总市值
US$6.2亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.73% | +0.06% | +14.44% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.85% | — | -0.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.53% | -0.68% | +12.80% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.37% | -0.10% | +9.12% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.18% | -1.46% | -1.82% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.11% | +0.05% | -13.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.39% | -0.98% | +45.75% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.37% | — | -4.93% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.75% | — | +31.12% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.62% | — | +2.63% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.56% | +10.18% | +2.30% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.44% | -3.39% | -9.88% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.99% | — | -7.15% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.75% | — | +33.21% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.69% | — | -1.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.37% | -0.55% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.58% | -0.19% | +14.05% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.50% | — | -1.54% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.42% | — | -35.86% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.39% | — | +22.77% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.38% | — | -20.79% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | +23.90% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.06% | — | +2.15% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.02% | — | -1.96% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +289.20% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.93% | — | +334.53% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | — | -2.86% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +83.47% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.72% | — | -9.71% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.68% | — | -11.63% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.63% | -0.20% | EXIT | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | -1.38% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.39% | — | +0.34% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | -25.98% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.37% | — | -5.86% | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.34% | — | +29.06% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.29% | — | +15.45% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.27% | -28.80% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | — | -58.18% | |
| 40 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.26% | — | -3.28% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.25% | — | +148.82% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.24% | — | +18.15% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.23% | -0.16% | +46.51% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.22% | — | -11.39% | |
| 45 | CILUSD | Victoryshares International | ETF-其他 | 0.21% | -0.10% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -2.07% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.19% | — | -6.40% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | — | -62.07% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — |