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 | 8.91% | -0.13% | +0.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.79% | -0.27% | +0.59% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.15% | — | -5.59% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.82% | — | +0.59% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.88% | — | +0.73% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.43% | — | +0.24% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.66% | +0.10% | +0.32% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.40% | — | -5.26% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.20% | +0.30% | -0.35% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.12% | — | +0.55% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.10% | -1.40% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.85% | +0.11% | +188.85% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.83% | — | +497.08% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.72% | — | +0.60% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.57% | — | +6.26% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -0.31% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.44% | — | +4.81% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.06% | -1.56% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.34% | -0.39% | -32.02% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.30% | — | +6.54% | |
| 21 | NEU | Newmarket CORP | 股票-原材料 | 1.28% | -0.13% | -5.95% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.25% | — | +6.16% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.13% | — | +6.80% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.11% | — | -0.04% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | +0.17% | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | -1.58% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | -0.01% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.17% | -1.19% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | -0.09% | +0.15% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | -0.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.17% | -0.90% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.05% | -1.88% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.83% | -0.13% | +0.87% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -2.39% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.71% | — | -11.02% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | -2.05% | ||
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.69% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.68% | — | -2.27% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -3.07% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.63% | — | +1.33% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -2.42% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | -2.14% | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.62% | — | -3.77% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -2.27% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.58% | +0.08% | -3.41% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -1.15% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +0.02% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | -2.96% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.53% | — | -2.11% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.53% | — | +0.87% |