CIK: 0001511550
申报总市值
US$6.2亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.65% | — | -2.68% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.22% | +0.11% | +0.78% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.76% | — | -2.08% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.63% | — | +24.59% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.58% | -0.12% | -1.36% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.24% | — | +0.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.09% | +0.10% | -0.18% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.08% | — | +1.21% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.98% | — | -0.43% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.71% | — | +0.24% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.55% | — | -1.41% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.50% | — | +1.04% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.44% | — | +0.08% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.18% | — | -1.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.17% | -0.18% | -1.25% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.99% | +0.22% | -1.19% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.95% | +0.09% | -3.12% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.62% | — | -1.41% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -0.60% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.44% | +0.03% | -0.32% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.43% | — | -0.52% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.42% | +0.08% | -3.24% | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.42% | — | -0.87% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.36% | -0.07% | +1.28% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.31% | -0.04% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.12% | +0.70% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | +1.22% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | -1.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.22% | +13.52% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.44% | +4.68% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.09% | -0.28% | +2.41% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.07% | +14.75% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | -0.64% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.93% | +0.06% | -1.36% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | -0.15% | +25.95% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.92% | +0.07% | -4.25% | |
| 37 | ✓ | 股票-其他 | 0.89% | — | -36.85% | ||
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | — | -0.83% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | -1.90% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | — | +0.39% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +0.71% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.71% | — | -3.26% | |
| 43 | IGE | Ishares North American Natur | ETF-其他 | 0.70% | +0.05% | -0.93% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | — | -6.64% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.66% | — | +0.89% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | +0.11% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.64% | -0.13% | +0.41% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.62% | — | +13.16% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | -0.06% | +0.64% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | +1.89% |