CIK: 0001590214
申报总市值
US$24.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.68% | +0.50% | -6.22% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 20.71% | +1.02% | -17.91% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 6.20% | +0.01% | -11.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | +0.29% | -2.26% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.15% | +0.21% | -8.86% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.97% | +0.01% | -2.08% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.43% | +0.12% | -8.24% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.33% | +0.15% | -1.79% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.05% | — | -8.98% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.80% | +0.39% | +9.45% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +0.05% | -3.99% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.34% | — | +7.67% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.13% | +0.01% | -14.02% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.06% | — | -3.20% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.98% | — | +3.21% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.05% | -15.31% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.85% | — | -26.93% | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.84% | — | -2.65% | |
| 19 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.82% | — | -5.71% | |
| 20 | REET | Ishares Global Reit ETF | ETF-其他 | 0.82% | — | -23.91% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.81% | — | +3.60% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | -0.27% | +3.10% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.71% | — | -16.29% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.68% | — | +1.16% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.67% | — | — | |
| 26 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.66% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.65% | — | -8.55% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.65% | — | +10.85% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.63% | — | -7.76% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | -15.77% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.58% | — | -1.97% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.56% | — | -12.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | +10.55% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | +0.03% | -13.48% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.43% | -0.08% | -15.19% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +53.79% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.38% | — | -20.88% | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.38% | -0.17% | EXIT | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.37% | — | +8.09% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.35% | — | -11.17% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.15% | +15.08% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.29% | — | -16.77% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | +11.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | -0.25% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.23% | — | -16.62% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.22% | — | -19.43% | |
| 47 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.22% | — | -8.55% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.22% | — | +6.43% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | -0.26% | -4.73% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | -0.73% | -1.10% |