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 | 19.11% | -1.22% | +7.62% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 11.09% | -0.91% | -3.81% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.23% | -0.65% | -0.27% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 4.58% | +0.01% | -2.38% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.28% | +0.11% | -3.46% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.10% | — | -9.16% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.85% | -0.49% | -0.27% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.52% | -0.40% | -28.85% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.76% | -0.06% | -3.47% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.57% | -0.06% | +18.11% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | -0.05% | +14.66% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.97% | +0.68% | +2.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.23% | +0.08% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.49% | +0.36% | +13.58% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.49% | +0.11% | +39.36% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.24% | -0.29% | +2.94% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.21% | -0.14% | -4.45% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.16% | -0.05% | +161.64% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.97% | +0.36% | +587.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | -0.09% | -3.75% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.82% | -0.04% | -3.61% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.81% | — | +0.02% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.20% | +4.63% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -1.78% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.64% | +0.27% | +454.83% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +0.90% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | -0.05% | +14.53% | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.57% | -0.05% | -20.77% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.56% | +0.03% | +0.08% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.54% | +0.26% | +597.63% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +1.23% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +16.57% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.49% | -0.11% | -33.12% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.47% | — | -0.61% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | +0.04% | +70.70% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | +2.96% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.04% | -2.95% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.31% | — | +0.97% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | — | +59.98% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +0.29% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.29% | — | +0.20% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.28% | — | -0.22% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.07% | -0.80% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -5.55% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.26% | -0.09% | +14.05% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | — | -0.20% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | -0.07% | +64.45% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.22% | — | +0.27% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.04% | +3.11% |