CIK: 0001632554
申报总市值
US$11.1亿
仅显示前 200 大持股（共 316 只）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.58% | -0.16% | +25.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.42% | +0.64% | -5.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.81% | +0.31% | -1.70% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.11% | +0.53% | -4.04% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 6.29% | -0.15% | -40.43% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.54% | +0.13% | -2.71% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.47% | +0.09% | +1.15% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.20% | +0.30% | -10.09% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.62% | — | +2.89% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.64% | +0.05% | +26.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.23% | -0.04% | +32.84% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.69% | — | +1.10% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.43% | +0.40% | -3.98% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.24% | -0.04% | -41.28% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | +0.26% | +11.70% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.33% | — | +6.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.10% | — | |
| 18 | SHYM | Ishares Short Duration High | ETF-其他 | 0.92% | — | -1.57% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.05% | +0.77% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.78% | — | -3.85% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +0.03% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +3.61% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.62% | +0.40% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | — | +1.97% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | -0.40% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.47% | — | -5.44% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.46% | +0.06% | +0.18% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | — | +3.13% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | — | +2.79% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | +0.12% | +0.95% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -6.53% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | -1.92% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | — | +4.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.27% | -14.39% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.29% | +0.06% | +1.28% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.29% | -0.18% | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.27% | — | +40.57% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.26% | +0.10% | +6.24% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | +48.29% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.23% | — | -4.45% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | — | -18.20% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +20.19% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.18% | +0.06% | +3.29% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | -17.06% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -1.25% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.06% | -29.67% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | -43.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | — | -20.24% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | +8.73% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.15% | — | +9.70% |