CIK: 0001599620
申报总市值
US$7.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 7.83% | -0.27% | +5.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.63% | -0.13% | +5.37% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.43% | — | +5.16% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.99% | — | +5.07% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.29% | — | +43.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.83% | — | +4.70% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.13% | -0.39% | +4.92% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.61% | — | +4.61% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.45% | — | +72.49% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.44% | +0.10% | +1.99% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | — | -0.10% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.13% | +0.30% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.96% | — | +4.03% | |
| 14 | NEU | Newmarket CORP | 股票-原材料 | 1.93% | -0.13% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.86% | — | +12.88% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.77% | — | +12.74% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.76% | — | +5.10% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | — | +35.86% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 1.48% | — | +5.75% | |
| 20 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.39% | — | -0.90% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.39% | — | +13.25% | |
| 22 | ✓ | Albemarle CORP Com | 股票-其他 | 1.34% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.20% | — | +4.61% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.10% | — | — | |
| 25 | ORLY | O'Reilly Automotive, Inc. | 股票-周期性消费 | 1.06% | — | -1.59% | |
| 26 | FTGC | First Trust Global Tactical | ETF-其他 | 1.04% | — | +18.00% | |
| 27 | AAPL | Apple Computer | 股票-科技 | 1.03% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.09% | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | -0.14% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.95% | — | +5.44% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.87% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.17% | — | |
| 37 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.82% | — | +4.75% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | -1.66% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.74% | — | -34.27% | |
| 40 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | +0.63% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.05% | — | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.70% | — | -0.37% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.69% | — | +4.85% | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.68% | — | +16.88% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.63% | — | +0.04% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | — | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.61% | — | +5.62% |