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 | 10.04% | -0.27% | +6.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.63% | -0.13% | +6.84% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.16% | — | +17.42% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.99% | — | +5.38% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.06% | +0.10% | +6.79% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.00% | — | +4.18% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.44% | — | +6.63% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.77% | — | +7.92% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.71% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.50% | +0.11% | +154.26% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.39% | — | +9.62% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.85% | -0.39% | +23.90% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | +0.10% | -20.58% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.62% | — | +6.03% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.42% | -0.13% | +11.83% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | -8.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | -0.09% | -19.63% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.39% | — | -46.81% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.36% | — | +41.67% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.30% | — | +6.16% | |
| 21 | NEU | Newmarket CORP | 股票-原材料 | 1.30% | -0.13% | +0.01% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.20% | +0.30% | -37.49% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.06% | -17.41% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.09% | — | +5.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | +0.08% | +52.11% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.90% | — | +3.50% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.89% | — | +4.04% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.89% | — | +6.61% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 0.87% | +0.17% | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -25.03% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.82% | +0.09% | +53.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.05% | -22.26% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.80% | — | +8.00% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | -0.17% | -27.82% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +8.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.17% | -26.65% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | +7.00% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -24.03% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.64% | — | +0.35% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | -22.99% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +0.02% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.53% | +0.08% | -15.55% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.51% | +0.30% | +80.81% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +0.05% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.47% | — | -28.48% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | -38.31% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.45% | +0.15% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -27.04% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.41% | — | — |