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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.18% | +0.22% | -0.37% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.14% | — | +3.34% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.97% | +0.11% | +0.10% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.38% | -0.12% | -0.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.44% | +303.26% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.15% | +0.07% | -1.57% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.00% | — | -1.19% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.81% | +0.10% | -0.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.22% | -0.29% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.52% | — | -2.32% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.51% | -0.18% | +0.28% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.36% | +0.22% | -0.70% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.26% | +0.09% | -1.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | -0.24% | +15.68% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.96% | — | +18.44% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.91% | — | -0.85% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.88% | — | -0.01% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.88% | — | -0.54% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.81% | +0.08% | -0.71% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.61% | — | -0.18% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -23.95% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.58% | — | -0.02% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.52% | -0.28% | +99.31% | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.41% | — | +0.13% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.14% | +31.73% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | — | +0.35% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | — | -1.52% | |
| 28 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.23% | — | +0.10% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.14% | — | -0.29% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.13% | — | +0.22% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.13% | +0.03% | +0.20% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.02% | -0.07% | +0.68% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | -0.15% | +1.26% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.00% | -0.13% | -0.75% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -0.77% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | +0.60% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | -0.62% | |
| 38 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.87% | — | -0.12% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.85% | — | -1.09% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.07% | -1.59% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.84% | — | +0.40% | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.83% | -0.19% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | +0.94% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.75% | -0.07% | +15.50% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | -0.04% | -1.87% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | -0.04% | +2.40% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | -0.08% | |
| 48 | AIZ | Assurant INC | 股票-金融 | 0.71% | — | +419.65% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.67% | — | +0.66% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | -2.55% |