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 | 9.03% | -0.13% | +11.56% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.70% | — | +12.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.59% | -0.27% | +11.36% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.57% | — | +11.47% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.78% | — | +21.26% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.48% | — | — | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.61% | +0.10% | +11.00% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.48% | — | +12.01% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.21% | +0.30% | +9.50% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.06% | — | +11.84% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.02% | -0.39% | -13.39% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -0.57% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.65% | — | +12.34% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | +0.10% | +3.16% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.49% | — | +12.99% | |
| 16 | ALB | Albemarle CORP | 股票-原材料 | 1.43% | +0.17% | -8.69% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.38% | — | +13.90% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.06% | +9.94% | |
| 19 | NEU | Newmarket CORP | 股票-原材料 | 1.33% | -0.13% | +0.01% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.22% | — | +12.82% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.18% | — | +10.56% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.13% | — | +13.44% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.12% | — | +11.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +0.96% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.06% | — | +12.61% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.17% | +0.65% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | +85.24% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | +1.56% | |
| 29 | EMLP | First Trust North American E | ETF-其他 | 0.92% | — | +14.79% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | -0.09% | -1.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.17% | +1.64% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.85% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.05% | +2.62% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.84% | -0.13% | +8.23% | |
| 35 | ✓ | 股票-其他 | 0.74% | — | +3.89% | ||
| 36 | DE | Deere & Co | 股票-工业 | 0.69% | — | +72.20% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +44.41% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +1.92% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.64% | +0.11% | +14.02% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.64% | — | +0.53% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +109.29% | |
| 42 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.62% | — | +11.68% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +29.51% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +5.21% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +3.76% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +2.66% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -3.51% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.15% | +1.16% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | +0.29% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +0.90% |