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 | 4.83% | +0.22% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.44% | +0.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.08% | — | -0.04% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.66% | +0.11% | -0.92% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.19% | — | -0.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | -0.24% | -0.32% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.16% | +0.22% | +0.06% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.00% | — | -0.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -0.22% | -0.05% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.78% | -0.12% | -0.59% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.76% | +0.09% | -0.48% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.75% | +0.10% | +0.19% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.41% | +0.08% | +0.34% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | -0.18% | -0.43% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.05% | — | -0.80% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.90% | — | +4.41% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.87% | — | -0.47% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.85% | — | -0.88% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.82% | — | -0.08% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.79% | -0.28% | — | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.70% | +0.07% | +0.20% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | +0.27% | +5.15% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | -0.84% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.34% | — | -1.37% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.25% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.22% | — | -0.38% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.14% | -0.29% | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.11% | +0.40% | +2.63% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.97% | — | -0.16% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.95% | +0.03% | +0.01% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.91% | -0.07% | -1.04% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.84% | -0.13% | -0.39% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | -0.07% | -5.57% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | +0.67% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | -2.80% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | -0.15% | -0.73% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | -0.27% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | +0.67% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | +0.75% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.73% | — | +0.22% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | -0.13% | +0.25% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +0.61% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.22% | +0.21% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.07% | +6.10% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.67% | — | +0.66% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | -0.07% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | -1.37% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | -0.04% | +0.37% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | -0.99% | |
| 50 | PJT | Pjt Partners INC - A | 股票-金融 | 0.60% | -0.19% | +0.01% |