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 | 20.01% | -1.22% | +5.08% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 10.62% | -0.91% | -3.85% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.09% | -0.65% | -1.16% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 4.59% | +0.01% | +2.83% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.08% | +0.11% | +1.86% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.92% | -0.49% | -0.02% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.88% | — | -6.38% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.60% | -0.06% | -4.70% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.49% | -0.06% | +4.59% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.37% | -0.40% | -31.41% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.12% | -0.05% | -1.75% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.11% | +0.68% | +6.60% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.64% | +0.11% | +13.62% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.58% | +0.36% | +13.97% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.23% | -0.04% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.32% | +0.36% | +38.30% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.15% | -0.29% | -5.78% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.12% | -0.14% | -5.95% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | -0.05% | -0.07% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.01% | +0.27% | +68.88% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | -0.09% | -2.28% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.20% | +2.93% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.79% | +0.26% | +44.53% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.77% | — | -1.79% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.75% | -0.04% | -5.65% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +3.08% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | -3.70% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.63% | +1.94% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +5.70% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.55% | +0.03% | +0.06% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +0.98% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.05% | -7.98% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.44% | — | +0.83% | |
| 34 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.41% | -0.05% | -27.61% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.37% | -0.11% | -20.01% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | +0.04% | -1.01% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | +2.83% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.32% | — | -2.07% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.29% | — | -9.07% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | -0.04% | -2.90% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -3.76% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.28% | — | -0.55% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -3.90% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.26% | — | -3.47% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | +0.04% | +1.26% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.07% | -17.81% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | -0.07% | -0.57% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.23% | -0.09% | -10.30% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +4.42% |