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 | 10.34% | -0.27% | -0.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.91% | -0.13% | -16.18% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.31% | — | +3.29% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.60% | — | -7.84% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.56% | — | -7.13% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.15% | -0.08% | +1.65% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.41% | — | -7.59% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.07% | — | -3.28% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.85% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | +0.10% | +26.83% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.38% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.26% | +0.11% | -50.13% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.10% | — | +4.63% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.90% | — | +2.01% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.81% | — | +3.63% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.06% | +22.57% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.78% | +0.30% | +0.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.09% | +23.32% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.44% | -0.39% | +8.01% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.44% | — | +0.92% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.41% | +0.08% | +38.21% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.20% | — | -6.72% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.20% | — | -6.28% | |
| 24 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.18% | -0.25% | +0.19% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +33.74% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.15% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +34.81% | |
| 28 | NEU | Newmarket CORP | 股票-原材料 | 1.09% | -0.13% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.05% | +33.42% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.06% | -0.13% | +4.83% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.06% | — | +62.44% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | — | +4.72% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | -0.17% | +39.70% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.17% | +37.50% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.83% | +0.08% | +40.25% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +48.49% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +8.70% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | +30.70% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | -3.35% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +45.35% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +33.21% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.57% | — | +48.45% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.57% | +0.17% | -0.19% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | +54.97% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +59.39% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.15% | +32.53% | |
| 47 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.47% | — | +33.53% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | +61.77% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.43% | — | +44.44% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.41% | — | -3.87% |