CIK: 0001699803
申报总市值
US$9366.7万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 50.45% | -0.11% | -1.32% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 23.40% | — | +0.56% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.34% | — | — | |
| 4 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 5.98% | — | +0.09% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.16% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.53% | — | +2.94% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | +0.09% | +3.07% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.47% | — | +314.13% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.39% | +0.04% | -1.10% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +0.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +0.16% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | +0.05% | +10.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +0.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | +1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +2% | +0.56% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | -1.32% | 减仓 |
| 3 | SCHX | Schwab US Large-cap ETF | +1.1% | +314.13% | 加仓 |
| 4 | IWV | Ishares Russell 3000 ETF | +0.1% | — | 不变 |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.07% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不变 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.16% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.07% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不变 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +2.94% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | 加仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.02% | 加仓 |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | 0% | +0.09% | 加仓 |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | +0.86% | 加仓 |
| 15 | VLUE | Ishares Msci USA Value Facto | 0% | -1.10% | 减仓 |
| 16 | SYSB | Ishares Systematic Bond ETF | — | EXIT | 清仓 |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 18 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 19 | SCHH | Schwab US Reit ETF | — | EXIT | 清仓 |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |