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 | 9.16% | -0.13% | +18.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.16% | -0.27% | -4.99% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.30% | — | +14.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.92% | — | +0.87% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.35% | — | +0.78% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.98% | -0.08% | -28.26% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.76% | — | +1.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.73% | — | -17.57% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.62% | +0.08% | +308.42% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.40% | — | +261.40% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.36% | +0.30% | +1.35% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | +0.10% | -23.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.06% | -16.67% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.22% | -0.39% | +132.51% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.13% | — | +99.50% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | -0.09% | +3.49% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.74% | -0.13% | +160.08% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.65% | — | -26.08% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.64% | — | -30.47% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.60% | +0.11% | +2.54% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.45% | +0.10% | — | |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.34% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | — | +1.34% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.16% | — | +3.45% | |
| 25 | PGX | Invesco Preferred ETF | ETF-其他 | 1.16% | — | +0.61% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | +1.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -0.78% | |
| 28 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.05% | -0.25% | +1.13% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.05% | -3.06% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 1.01% | +0.17% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | -0.17% | -0.98% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | +0.22% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | +0.02% | +2.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.17% | +1.33% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | +0.72% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +227.87% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.79% | — | -4.53% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.79% | — | +5.98% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.78% | — | +3.89% | |
| 41 | NEU | Newmarket CORP | 股票-原材料 | 0.76% | -0.13% | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +0.74% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.70% | — | +0.24% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.64% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -3.97% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.61% | — | +2.51% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.15% | +1.47% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.56% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.33% | -1.42% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.62% |