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 | 13.54% | +0.06% | -4.95% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.53% | — | +0.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.57% | -0.68% | +2.42% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.15% | -0.10% | +2.63% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.90% | +0.05% | -0.61% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.73% | -1.46% | +0.31% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.69% | -0.98% | +13.45% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.36% | — | +62.47% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.00% | — | -3.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.98% | -3.39% | +32.35% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.95% | — | +20.89% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.25% | +10.18% | -0.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.37% | +2.77% | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.81% | — | +96.96% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.78% | — | +34.01% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.67% | — | +107.46% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | -0.19% | -0.23% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.57% | — | +0.49% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.34% | — | +0.23% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.34% | — | +1.15% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.30% | — | -1.23% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | +23.70% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.13% | — | -2.53% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.06% | — | +17.35% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.05% | -0.16% | +392.76% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.01% | -0.20% | EXIT | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.76% | — | -5.25% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | +14.91% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.64% | — | -2.40% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | — | +0.58% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.45% | — | -26.95% | |
| 33 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.35% | — | -1.54% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.27% | +15.44% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.33% | — | -3.20% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | +28.74% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | — | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.30% | — | -12.10% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | +0.21% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.23% | — | -1.07% | |
| 41 | CILUSD | Victoryshares International | ETF-其他 | 0.19% | -0.10% | EXIT | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | — | -2.21% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.05% | +67.93% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.17% | — | +2.08% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.08% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | -1.65% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | — | +0.50% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +0.12% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.15% | — | -4.07% |