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 | 18.61% | -1.22% | +2.96% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 11.66% | -0.91% | +3.72% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.03% | -0.65% | -0.73% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.32% | -0.40% | +2.82% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.78% | +0.11% | +4.97% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.68% | — | +5.14% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.49% | +0.01% | +5.54% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.00% | -0.49% | -0.12% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.38% | -0.06% | -4.62% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | -0.05% | -2.75% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.30% | -0.06% | +0.84% | |
| 12 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.78% | -0.05% | -24.18% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | -0.14% | -3.23% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.48% | +0.36% | +4.40% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.23% | +0.11% | -0.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.23% | +5.09% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.14% | -0.11% | -10.18% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | -0.09% | -1.05% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.10% | +0.68% | +147.38% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.06% | -0.04% | -2.43% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.96% | — | -2.54% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +9.47% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | -2.75% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.20% | +4.93% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.73% | -0.29% | +145.20% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.61% | +0.03% | +0.02% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | -0.05% | +23.61% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.58% | — | +1.20% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.04% | -1.32% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | -0.05% | +20.51% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +966.11% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | +1.34% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +3.36% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.31% | — | +0.01% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.31% | — | -11.61% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.30% | — | +0.10% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +7.08% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.24% | -0.09% | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | +1.57% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.23% | — | -2.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.04% | +18.74% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.21% | — | -19.46% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.20% | — | +60.73% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.19% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +1.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -0.04% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +1.08% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.15% | — | +0.02% |