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 | 18.67% | -0.65% | +2.57% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 16.28% | — | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 8.14% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.52% | -0.49% | -5.27% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.06% | -0.05% | +7.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.73% | -1.22% | +6.78% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.78% | -0.06% | +6.98% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.71% | -0.14% | +18.39% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.28% | -0.09% | +11.98% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.58% | -0.04% | +3.57% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.30% | +0.11% | -0.54% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.01% | — | +11.92% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.77% | — | +6.73% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 1.67% | — | -2.71% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | — | -0.81% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | — | -2.37% | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.92% | +0.03% | -0.37% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.04% | +0.15% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +0.26% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.75% | — | +19.87% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.62% | — | -1.61% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.58% | — | -0.48% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | -0.05% | +3.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.23% | -3.53% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.55% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +4.23% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | -5.20% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.20% | +2.56% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.35% | — | +0.33% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.30% | — | +17.89% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.29% | -0.09% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | +212.53% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | — | +1.92% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | — | |
| 36 | BKIEUR | Black Knight INC | 股票-其他 | 0.26% | — | -11.89% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | +91.18% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.24% | — | +0.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +116.01% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | +0.64% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.07% | +2.81% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.16% | — | +0.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +4.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +10.51% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.15% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.14% | — | +0.04% | |
| 49 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.13% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | — |