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 | 9.77% | -0.27% | -6.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.68% | -0.13% | +23.61% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.27% | -0.08% | -11.65% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.25% | — | +3.37% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.78% | — | +10.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.40% | — | +4.31% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.27% | — | +0.41% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | +0.10% | -0.37% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.06% | +296.41% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.64% | — | +0.37% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.62% | +0.08% | -4.69% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.48% | — | +1.94% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.46% | — | +3.33% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.44% | — | +0.66% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.29% | +0.30% | +36.55% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.86% | — | +1.69% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.75% | +0.11% | -1.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.70% | -0.09% | +1.65% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.68% | -0.39% | +2.34% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.41% | — | -1.32% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 1.25% | — | +3.49% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -1.96% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.17% | -1.56% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -1.26% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.14% | -0.13% | +1.99% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.12% | — | +0.33% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.10% | — | +0.78% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | +0.05% | -1.65% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -3.28% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.04% | -0.25% | +1.14% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.98% | +0.08% | -1.69% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | +0.02% | +26.02% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.84% | — | -1.77% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | +0.17% | -1.50% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.81% | — | -1.63% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | +4.21% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.79% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.77% | — | -1.31% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | -1.19% | |
| 40 | NEU | Newmarket CORP | 股票-原材料 | 0.74% | -0.13% | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -1.30% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.69% | +0.17% | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.66% | — | +1.18% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | -1.48% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.15% | -1.79% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | -2.89% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.33% | -3.54% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.47% | — | +1.61% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.45% | — | +1.56% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | — |