CIK: 0001697725
申报总市值
US$9.6亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 28.26% | -0.65% | -0.85% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.73% | -0.05% | -1.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.86% | -0.49% | -8.70% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 6.43% | -0.04% | -4.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.41% | -0.09% | -0.08% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.35% | — | -7.85% | |
| 7 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 4.24% | — | -10.24% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.25% | — | -0.24% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.16% | — | +2.64% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.69% | +0.03% | -6.65% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | -0.04% | -10.32% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.62% | — | -16.61% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.59% | — | -8.02% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.30% | — | -9.45% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | -0.05% | +0.04% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.26% | — | -8.71% | |
| 17 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 1.00% | — | -2.48% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.85% | — | -16.64% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.75% | -0.09% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | -22.95% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -13.92% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.70% | — | -3.03% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | — | -24.93% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -23.84% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.46% | — | -25.57% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.46% | — | +4.17% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -1.22% | -6.79% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.40% | — | +0.04% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | -1.74% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | — | -12.60% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.23% | -1.05% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.07% | -20.95% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | -10.38% | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.27% | — | +1.43% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.27% | — | +0.04% | |
| 37 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.25% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.20% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | +0.11% | -4.25% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.21% | — | -58.51% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.20% | — | -5.58% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | — | — | |
| 45 | IDHQ | Invesco S&p International De | ETF-其他 | 0.19% | — | +0.01% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.18% | — | -3.27% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +11.67% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.18% | — | — | |
| 49 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.18% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.18% | — | -8.71% |