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 | VTV | Vanguard Value ETF | ETF-其他 | 8.79% | -0.13% | +3.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.51% | — | +13.51% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.32% | -0.27% | +3.40% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.16% | — | +12.35% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.06% | — | +3.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.73% | — | +3.00% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.60% | -0.39% | -18.39% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.53% | +0.10% | +3.37% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.33% | — | +32.24% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.02% | — | -24.17% | |
| 11 | NEU | Newmarket CORP | 股票-原材料 | 1.82% | -0.13% | -0.17% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | +0.90% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | +0.10% | +0.48% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.60% | +0.30% | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.60% | — | +3.47% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.56% | — | +3.11% | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | 1.52% | +0.17% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.48% | — | +3.53% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.06% | +1.23% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.30% | — | +18.10% | |
| 21 | EMLP | First Trust North American E | ETF-其他 | 1.26% | — | +3.13% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.16% | — | +3.38% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.13% | — | +3.22% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.13% | — | +3.02% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | — | -0.14% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | -0.17% | +6.29% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | -1.03% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.99% | — | +2.92% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | +0.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | -0.09% | +1.64% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.17% | +0.19% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | +4.26% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.89% | — | +0.83% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | -0.38% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.84% | -0.13% | +2.92% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | -0.03% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.05% | +4.08% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.75% | — | -0.06% | |
| 39 | ✓ | 股票-其他 | 0.75% | — | +0.15% | ||
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +1.82% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -1.85% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +3.53% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +0.04% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 45 | ✓ | American Intl Group | 股票-其他 | 0.61% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +0.61% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | +0.15% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.59% | — | +12.09% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | -0.57% |