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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.75% | — | +0.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.69% | -0.13% | -1.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.32% | -0.27% | -1.11% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.39% | — | +0.50% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.10% | — | +0.44% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.65% | — | -1.19% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.55% | -0.39% | -1.49% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.53% | +0.10% | -1.23% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.43% | — | +0.55% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.29% | +0.30% | +39.25% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.98% | — | -1.63% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 1.90% | +0.17% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | +8.54% | |
| 14 | NEU | Newmarket CORP | 股票-原材料 | 1.63% | -0.13% | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.63% | — | -0.30% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.51% | — | -0.36% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.10% | -6.21% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.41% | — | -0.42% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.06% | -4.41% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.25% | — | -0.23% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.19% | — | +0.81% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.15% | — | +17.54% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.14% | — | +0.47% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.09% | — | -0.40% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -3.00% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -4.42% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | -0.17% | -0.32% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.09% | +1.13% | |
| 29 | EMLP | First Trust North American E | ETF-其他 | 0.92% | — | -25.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.17% | -3.41% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -3.37% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | -4.99% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.87% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.05% | -0.09% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.85% | -0.13% | -0.72% | |
| 36 | ✓ | 股票-其他 | 0.72% | — | -5.41% | ||
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | -4.49% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | -3.68% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.65% | +0.11% | +46.42% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +0.07% | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.64% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -2.72% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | -3.10% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.58% | +0.08% | -0.72% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | -4.45% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -6.42% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | +0.70% | |
| 48 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.57% | — | +0.52% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.57% | — | +0.04% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -6.16% |