CIK: 0001471474
申报总市值
US$31.6亿
仅显示前 200 大持股（共 210 只）
| # | 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 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 15.69% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.68% | — | -21.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.98% | — | -3.75% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.06% | — | -2.00% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.46% | -0.91% | -43.20% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 3.14% | -0.16% | +1868.97% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.11% | — | -0.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.04% | +427.41% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -0.46% | +2.46% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.12% | — | -2.86% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +6510.55% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.89% | — | -6.11% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.73% | — | -54.69% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.62% | -0.29% | EXIT | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | 1.47% | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.44% | +0.44% | +4.48% | |
| 17 | RTH | Vaneck Retail ETF | ETF-其他 | 1.43% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.34% | — | -35.55% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | -79.72% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.17% | — | +2.47% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | -1.73% | +65.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | +0.03% | -40.80% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +20.98% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.98% | — | -6.04% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | — | +12.52% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.86% | — | -3.35% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.37% | +10.93% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | +4.54% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.74% | — | +14.95% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +4.68% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.53% | — | +18.97% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.52% | — | +74.51% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | +8.00% | |
| 34 | LVGO | Livongo Health INC | 股票-其他 | 0.47% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | +3.82% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +25.92% | |
| 37 | VBTX | Veritex Holdings INC | 股票-其他 | 0.41% | — | +1.54% | |
| 38 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.40% | — | +4.09% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | — | +155.40% | |
| 40 | TH | Target Hospitality CORP | 股票-其他 | 0.34% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.33% | — | +21.65% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.19% | +30.38% | |
| 43 | CBTXEUR | Cbtx INC | 股票-其他 | 0.33% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +131.27% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +129.33% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.28% | — | +747.83% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.14% | +10.61% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | — | +15.62% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | +0.09% | +429.75% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +30.90% |