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 | 9.35% | -0.27% | +1.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.04% | -0.13% | +1.47% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.41% | — | -5.21% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.72% | — | -6.03% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.70% | — | +1.72% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.52% | — | +1.61% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.85% | +0.10% | +1.53% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.36% | — | +29.48% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.32% | — | +1.28% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | +0.10% | +0.68% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.18% | — | +0.91% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.08% | +0.30% | -0.77% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.91% | — | +3.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | +0.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.06% | +0.56% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.45% | — | +0.77% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.44% | — | +548.53% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.42% | -0.13% | +57.72% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.41% | -0.39% | +0.99% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.29% | — | +0.64% | |
| 21 | NEU | Newmarket CORP | 股票-原材料 | 1.28% | -0.13% | +0.01% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | — | +1.23% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.16% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.15% | — | +1.20% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.12% | — | +0.84% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.09% | — | +0.97% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | -0.17% | +0.75% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.07% | — | +51.02% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 1.05% | +0.17% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -0.16% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | +1.25% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.96% | +0.11% | -47.23% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.05% | +0.65% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.17% | +0.82% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.09% | +0.33% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +0.59% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | -51.70% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +0.66% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.63% | +0.08% | +2.87% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.61% | — | +0.89% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +0.79% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +1.02% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | -0.47% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +0.74% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +0.13% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.54% | — | +1.19% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +0.03% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +0.79% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | +0.86% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.15% | +1.35% |