CIK: 0001697303
申报总市值
US$3.5亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.96% | -0.01% | +0.65% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.77% | +0.23% | +0.53% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 7.35% | -1.12% | +0.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.72% | +0.93% | +1.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.62% | -1.55% | -0.63% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.80% | +0.54% | +0.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.72% | -0.15% | +2.05% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.68% | +0.45% | +0.41% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.68% | -0.47% | +0.42% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.23% | +0.05% | +2.37% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.99% | -0.18% | +2.64% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.84% | +0.16% | -0.45% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.64% | +0.58% | +1.72% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | -0.56% | +0.11% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.54% | — | +1.17% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | -1.64% | +0.79% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.16% | -0.90% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.46% | -0.92% | EXIT | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | +1.17% | +0.31% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.39% | +0.44% | -0.65% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.37% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.30% | — | -0.44% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | +1.92% | +1.34% | |
| 24 | INTF | Ishares International Equity | ETF-其他 | 1.08% | +0.46% | +1.26% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.03% | +0.15% | -0.37% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.01% | -0.20% | -1.71% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | -0.95% | +0.11% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | +0.30% | +1.60% | |
| 29 | ALT | Altimmune INC | 股票-其他 | 0.77% | — | -2.75% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | — | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.60% | +0.51% | +1.91% | |
| 32 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.58% | +0.06% | +0.16% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.57% | +0.13% | +0.04% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.22% | +0.60% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +22.56% | |
| 36 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.53% | +0.08% | -0.58% | |
| 37 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.50% | — | -1.69% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.49% | +0.26% | -4.89% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | +0.04% | -0.14% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.21% | -1.78% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.38% | — | -2.57% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | — | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.32% | — | +3.82% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.09% | — | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.28% | — | -9.58% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.27% | +0.08% | +0.26% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | +0.19% | +22.43% |