CIK: 0001925582
申报总市值
US$20.8亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 13.01% | -0.67% | +4.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.89% | -1.14% | +6.11% | |
| 3 | SFY | Sofi Select 500 ETF | ETF-其他 | 12.66% | -0.29% | +0.95% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.36% | -0.35% | +6.09% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.50% | -0.15% | +4.44% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.35% | -1.32% | +1.24% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.45% | — | +3.64% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.20% | -0.19% | +5.95% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 4.10% | -0.05% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.79% | -0.44% | +5.63% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.73% | +0.66% | +6.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.51% | -0.39% | +3.63% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.09% | -0.97% | +5.98% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.73% | — | +4.79% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.72% | -0.43% | +8.37% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.64% | +0.25% | +6.24% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.06% | — | +7.05% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.67% | -0.76% | — | |
| 19 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.50% | -0.76% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.42% | -0.10% | — | |
| 21 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.23% | +0.05% | +67.74% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.18% | +0.01% | — | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.16% | +0.01% | +8.44% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.14% | +0.03% | +65.40% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.14% | -0.09% | +5.14% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.11% | +0.03% | +64.46% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.10% | +0.03% | +61.78% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | -0.01% | +18.68% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.09% | +0.02% | +68.38% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.07% | +0.02% | +62.34% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.06% | +0.02% | +68.21% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.06% | +0.02% | — | |
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.06% | -0.07% | +71.41% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.05% | +0.02% | +49.15% | |
| 35 | LCTD | Ishares World Ex U.s. Carbon | ETF-其他 | 0.04% | +0.01% | +59.96% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.04% | +0.01% | +75.98% | |
| 37 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | +0.01% | +75.20% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | -28.30% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | — | — | +84.30% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -17.73% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +0.93% | |
| 42 | SFYX | Sofi Next 500 ETF | ETF-其他 | — | — | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | -57.89% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | -15.66% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | -3.03% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | — | — | -33.33% |