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 | 21.67% | +0.50% | -9.80% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 21.34% | +1.02% | -14.92% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 5.14% | +0.01% | -21.33% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.62% | +0.29% | -9.64% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.90% | +0.21% | -8.14% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.44% | +0.39% | +8.33% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.44% | +0.12% | -17.53% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.37% | +0.15% | -9.89% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.34% | +0.01% | -11.92% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | +0.05% | -7.26% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.30% | — | -7.51% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.21% | — | -21.11% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.07% | +0.01% | -17.61% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.03% | — | +5.81% | |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.98% | — | +4.71% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.97% | — | -5.52% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.97% | — | -9.76% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.05% | -13.31% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | -0.27% | +2.48% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.74% | — | -1.99% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.73% | — | -16.35% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.72% | — | -5.74% | |
| 23 | REET | Ishares Global Reit ETF | ETF-其他 | 0.65% | — | -7.38% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.64% | — | -18.66% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +1.62% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.59% | — | +9.19% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.59% | — | -8.01% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | +0.74% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | -17.84% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | -15.69% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.56% | — | -12.20% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | -7.96% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.49% | — | +5.11% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -2.65% | |
| 35 | VRRM | Verra Mobility CORP | 股票-其他 | 0.49% | -0.17% | EXIT | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.48% | — | -20.32% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | +0.03% | -12.70% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.15% | -3.22% | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.41% | — | -6.03% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | +6.74% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | +0.60% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.29% | — | -10.25% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.28% | -0.08% | -9.78% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.02% | -6.22% | |
| 45 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.26% | — | -4.37% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | +6.73% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.24% | — | -3.04% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -0.22% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.21% | -0.73% | -8.41% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.04% | +805.44% |