CIK: 0001603276
申报总市值
US$3.2亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 19.20% | -1.15% | +4.62% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.64% | +0.18% | -1.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.78% | +0.91% | -6.74% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.58% | -0.55% | +0.40% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 10.10% | +0.07% | +1.10% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.77% | -0.01% | +4.08% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 7.47% | +0.01% | +0.64% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.22% | +0.02% | +0.66% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.19% | -0.03% | +0.76% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.12% | +0.04% | +3.15% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.79% | -0.07% | +2.88% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.08% | -0.02% | -4.22% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | +0.01% | +9.28% | |
| 14 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.89% | -0.09% | -3.84% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.01% | -0.03% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.55% | -0.01% | -7.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.14% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.41% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | +0.07% | +5.59% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | +0.01% | -25.29% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 0.26% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.06% | — |