CIK: 0001840014
申报总市值
US$3.4亿
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 42.46% | -0.79% | +9.23% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 32.43% | -0.55% | +0.63% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 7.10% | +0.34% | +30.77% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 6.94% | — | +21.68% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.00% | +0.42% | +47.54% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.39% | -0.10% | +31.59% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | -0.03% | -9.93% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | -0.07% | +402.63% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | — | |
| 10 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.45% | -0.10% | — | |
| 11 | EXR | Extra Space Storage INC | 股票-房地产 | 0.26% | -0.02% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | +0.03% | +60.27% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | +0.15% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.02% | +0.72% | |
| 15 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.15% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.15% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | — | — | — |