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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.73% | -1.22% | +1.97% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.51% | -0.65% | -3.60% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 10.70% | -0.91% | +9.94% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.11% | -0.40% | +8.90% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.07% | +0.11% | +0.21% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.73% | — | +5.84% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.57% | +0.01% | +10.68% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.94% | -0.06% | -2.00% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.81% | -0.49% | -1.10% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.89% | -0.05% | -6.66% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 2.79% | -0.05% | +11.73% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.63% | -0.06% | +46.35% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.60% | -0.14% | -7.99% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.58% | +0.36% | +4.73% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.55% | -0.11% | +3.58% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.47% | +0.11% | -2.34% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | -0.09% | -18.90% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.27% | -0.04% | -13.82% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | -0.23% | +1.45% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 1.04% | — | -0.41% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | -1.08% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +16.10% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.20% | +21.74% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.64% | — | +55.53% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | -0.05% | +9.51% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.55% | +0.03% | -1.52% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.04% | +0.17% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -2.22% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | -0.05% | +217.29% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.36% | — | -35.38% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.35% | — | +74.72% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.34% | — | +0.32% | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.33% | — | +0.03% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.33% | — | -1.80% | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.26% | — | -9.74% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +74.46% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +23.39% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.26% | -0.09% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | — | +5.85% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.19% | — | -0.33% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.18% | — | +81.49% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +5.79% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.17% | — | +0.01% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +2.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +6.26% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.15% | — | -1.85% | |
| 47 | NFE | New Fortress Energy INC | 股票-其他 | 0.14% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | +35.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.04% | +37.79% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | +4.33% |