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 | 5.15% | +0.11% | -1.21% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.49% | +0.22% | +1.23% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | — | -1.44% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.40% | +0.10% | -0.42% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.33% | — | -0.84% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.12% | — | -0.83% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.06% | -0.12% | -2.69% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.97% | — | -0.48% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | — | +0.55% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.81% | — | -1.02% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.71% | — | -1.15% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | -0.22% | +2.10% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.27% | +0.09% | +0.09% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.26% | — | +0.55% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | -0.18% | -0.14% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.07% | +0.07% | +4.41% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | — | -1.03% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.99% | — | -0.64% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.83% | — | -0.73% | |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.82% | — | +98.59% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.60% | — | -0.33% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.44% | +0.31% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.54% | +0.22% | +1.36% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.48% | — | -0.83% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.39% | -0.28% | +0.16% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | — | +0.52% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.33% | +0.03% | -2.40% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.27% | — | +3.14% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +1.50% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.25% | -0.07% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.03% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.01% | — | +0.67% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.00% | — | -1.18% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.12% | +0.72% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | +2.07% | |
| 36 | PJT | Pjt Partners INC - A | 股票-金融 | 0.93% | -0.19% | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | — | -1.10% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.89% | -0.15% | -0.20% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.88% | -0.04% | -16.41% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.87% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | -1.64% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.07% | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.82% | -0.13% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | +0.45% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +0.21% | -0.25% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | -3.37% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.70% | +0.08% | +2.17% | |
| 49 | IGE | Ishares North American Natur | ETF-其他 | 0.57% | +0.05% | -1.58% | |
| 50 | VDE | Vanguard Energy ETF | ETF-其他 | 0.55% | +0.06% | -0.78% |