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 | 14.89% | -0.65% | -0.99% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 14.41% | — | +2.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.49% | -1.22% | +3.78% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-其他 | 7.15% | — | +1.24% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.16% | +0.11% | +3.86% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.54% | -0.06% | +0.15% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 4.79% | — | +2.34% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.66% | -0.05% | -0.15% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.33% | -0.49% | -0.17% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.65% | -0.09% | -2.06% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.42% | -0.14% | -1.52% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.38% | — | +4.27% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.28% | -0.04% | -1.12% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.97% | +0.11% | -0.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | -0.23% | +1.98% | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 1.29% | — | -0.29% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.15% | — | -0.54% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.86% | — | -1.36% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.84% | — | -27.03% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.04% | +1.67% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +12.78% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.65% | +0.03% | +0.20% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -1.04% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.50% | — | -5.19% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | -0.05% | +26.92% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.20% | +26.35% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.41% | — | -2.50% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.41% | — | -0.21% | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.38% | — | +0.07% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.37% | — | — | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.36% | -0.40% | — | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.29% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.27% | — | -9.82% | |
| 34 | BKIEUR | Black Knight INC | 股票-其他 | 0.25% | — | +14.35% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.24% | -0.09% | +19.02% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | +0.01% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -4.14% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | -2.66% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +2.33% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.07% | -5.12% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.06% | +8.94% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.17% | — | +0.16% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | +3.41% | |
| 44 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.15% | -0.91% | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.15% | — | -1.61% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | -0.05% | -3.75% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +4.22% | |
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.13% | +0.01% | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | — | -1.28% | |
| 50 | NFE | New Fortress Energy INC | 股票-其他 | 0.12% | — | +21.73% |