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 | 4.46% | +0.22% | -0.09% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.29% | — | -0.04% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.90% | +0.11% | -1.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.44% | +3.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.07% | -0.12% | -0.47% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.90% | +0.10% | +0.06% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 2.79% | — | +955.85% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.73% | +0.07% | -3.48% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.59% | — | +58.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.58% | -0.22% | +0.10% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.55% | — | -0.76% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.52% | — | -0.02% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.40% | +0.08% | +60.73% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | -0.18% | -0.38% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | -0.24% | +16.06% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.21% | +0.09% | +0.36% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.18% | +0.22% | +9.94% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | — | +98.14% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.03% | — | +99.81% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.79% | — | +0.22% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.57% | -0.28% | -0.08% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +1.12% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.39% | — | +99.93% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.14% | +14.96% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.32% | — | +0.16% | |
| 26 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.31% | — | -1.62% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | +0.49% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | — | +98.29% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | -0.07% | +11.10% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.14% | +0.03% | +300.65% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.11% | — | +0.57% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.04% | — | +0.01% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | -0.07% | -1.45% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.94% | -0.13% | +0.05% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -1.72% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.93% | -0.15% | +300.76% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | — | +0.33% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.91% | — | +0.40% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | — | +0.12% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.89% | -0.07% | +21.19% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.86% | — | +1.67% | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.86% | -0.19% | +0.00% | |
| 43 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.72% | — | -0.97% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +0.13% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | -0.04% | +1.46% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.68% | -0.04% | +0.17% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | +0.34% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | — | -4.69% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | +0.27% | +0.20% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | -12.66% |