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 | 5.06% | +0.11% | -0.66% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.53% | +0.22% | +1.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.39% | +0.10% | -0.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.25% | — | -4.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.23% | -0.12% | -0.11% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.18% | — | +0.66% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.09% | — | -0.16% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.97% | — | +0.03% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.85% | — | -1.50% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.75% | — | -0.59% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.22% | +2.10% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | -11.05% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.35% | — | +1.55% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.31% | +0.09% | +2.19% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | -0.18% | -0.14% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.06% | +0.07% | +0.34% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.03% | — | -0.16% | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.85% | — | +0.33% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.44% | +0.26% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.78% | — | +0.49% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.75% | — | -8.13% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.65% | — | -0.00% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.50% | +0.22% | +2.28% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.49% | -0.28% | -3.51% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.44% | — | +0.92% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.33% | — | -0.06% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.32% | +0.03% | -0.74% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.28% | -0.07% | +0.59% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | -0.43% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.23% | — | +0.10% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.12% | -0.18% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.04% | — | +0.60% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.03% | — | +0.46% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.02% | — | +1.24% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | +1.42% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.94% | -0.15% | +0.29% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.93% | -0.04% | -0.56% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.07% | -0.91% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -0.01% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | — | +0.07% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | — | +0.07% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.85% | -0.13% | -1.75% | |
| 43 | PJT | Pjt Partners INC - A | 股票-金融 | 0.84% | -0.19% | -5.02% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | +0.34% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | +0.44% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +0.21% | +0.66% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | -0.40% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | +0.08% | -2.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -0.06% | -0.94% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +0.70% |