CIK: 0001471474
申报总市值
US$31.6亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.17% | — | -43.47% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.53% | — | +187.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.43% | — | +38.47% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.23% | — | +59.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.61% | — | +1.58% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.19% | — | +1.69% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.97% | -0.46% | +10.16% | |
| 8 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 3.82% | — | +2.60% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.78% | — | +1.74% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.15% | — | -40.78% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.35% | — | +11.05% | |
| 12 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.88% | — | -2.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.37% | +16.74% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | +0.03% | +12.24% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.65% | +0.44% | +74.30% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.38% | — | +20.19% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.32% | — | -1.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | +41.04% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.10% | — | +73.92% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | +47.42% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.19% | -14.33% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.04% | +2.16% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.41% | — | -39.64% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.39% | — | -3.19% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.39% | — | -16.71% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | +6.48% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.14% | +240.88% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +12.19% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.35% | — | +2.40% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.33% | — | +42.66% | |
| 31 | DIOD | Diodes INC | 股票-其他 | 0.33% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | — | |
| 33 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.28% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.28% | — | -7.30% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | 0.27% | — | — | |
| 36 | ✓ | Allegiance Bancshares | 股票-其他 | 0.27% | — | -1.80% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +10.22% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.24% | — | +1.50% | |
| 39 | BCOREUR | Blucora INC | 股票-其他 | 0.22% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | +10.68% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.21% | — | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.21% | — | +95.68% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.20% | — | +7.58% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.20% | — | +85.75% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | +8.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -15.86% | |
| 47 | TRCO | Tribune Media Co - A | 股票-其他 | 0.19% | — | — | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 0.19% | — | -1.47% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | +0.55% | +35.12% | |
| 50 | ATRO | Astronics CORP | 股票-其他 | 0.17% | — | — |