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 | 9.31% | -0.13% | -0.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.17% | -0.27% | -0.33% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.85% | — | -7.08% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.34% | — | -3.49% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.01% | — | -5.83% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.70% | +0.10% | +53.26% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.26% | — | -8.03% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.93% | — | +2.12% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.87% | — | +133.15% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.54% | — | +102.15% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | +0.10% | -1.06% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.16% | — | +1.62% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.96% | +0.30% | +0.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | -0.09% | +79.90% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.57% | — | -24.22% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.49% | -0.39% | +6.63% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +0.04% | |
| 18 | NEU | Newmarket CORP | 股票-原材料 | 1.40% | -0.13% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.06% | -0.94% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -0.63% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.29% | -0.13% | -0.16% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.26% | — | -29.08% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.09% | +0.11% | +4.09% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.07% | — | -52.60% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.17% | -1.44% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.05% | -1.20% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.01% | — | -3.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.17% | -1.24% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 0.93% | +0.17% | — | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.90% | — | -32.51% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.88% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -0.89% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.84% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | +2.50% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -1.28% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.76% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.69% | — | -2.56% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -52.78% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.66% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +0.03% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | +0.08% | +94.34% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -0.77% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.55% | +0.08% | -1.90% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | +0.09% | +94.39% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +1.27% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.50% | — | +0.05% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | — | +88.77% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | -1.35% |