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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.64% | +0.11% | +3.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.35% | — | -12.46% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.22% | — | -0.10% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.42% | — | +2.14% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.40% | — | -0.47% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.34% | -0.12% | -0.54% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.27% | +0.10% | +1.06% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.16% | — | +0.50% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.14% | +0.22% | +24.49% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.14% | — | +1.75% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.56% | — | +0.42% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.49% | — | -4.19% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.48% | — | +0.54% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.25% | — | +1.28% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | -0.18% | +1.55% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.09% | +0.09% | +4.89% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.73% | -0.22% | +14.95% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.70% | — | -24.06% | |
| 19 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.66% | — | +5.55% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.61% | — | +0.55% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.44% | -0.07% | +0.57% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.42% | +0.03% | -1.14% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | -7.24% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | -0.84% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.32% | -0.04% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | -0.82% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | — | +46.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.12% | -5.17% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.21% | -0.28% | -0.54% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | -0.07% | +14.37% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.44% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | — | +3.68% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | +0.96% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.98% | +0.06% | -5.03% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.95% | — | +8.53% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.91% | +0.08% | -25.60% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.91% | — | +6.02% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | +3.71% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | +0.22% | +75.69% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | -0.15% | +0.21% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | +2.82% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | -21.72% | |
| 43 | IGE | Ishares North American Natur | ETF-其他 | 0.75% | +0.05% | -0.82% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | +0.03% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | — | -0.50% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.66% | -0.13% | +0.38% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | +0.21% | +15.13% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.63% | +0.07% | -39.28% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.06% | -2.03% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | +7.49% |