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 | 9.18% | -0.27% | -0.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.15% | -0.13% | -1.21% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.79% | -0.08% | +64.94% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.30% | +0.30% | +12.95% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.62% | +0.08% | -1.32% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.55% | +0.11% | +8.47% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.03% | -0.10% | +72.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | -0.09% | +14.48% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.55% | +0.10% | -27.09% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.54% | — | -0.76% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.06% | +0.91% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.42% | — | +0.88% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.36% | — | -0.34% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.35% | — | +16.71% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.34% | -0.39% | -0.28% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.11% | — | +1.50% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | +1.63% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.53% | +0.17% | -0.08% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.49% | — | -3.65% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +1.43% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.42% | — | +157.01% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | +0.02% | -4.06% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.10% | +1.22% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.21% | +0.01% | +53.56% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.20% | — | +14.38% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.15% | -0.25% | +0.32% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.11% | +0.09% | -0.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | +0.17% | +0.88% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | -0.17% | +0.40% | |
| 30 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.93% | -0.43% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.05% | +0.84% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -3.18% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.85% | -0.76% | EXIT | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.81% | — | -38.90% | |
| 36 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.77% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +0.87% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | +24.79% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.15% | -0.67% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.95% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -1.68% | |
| 43 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.65% | — | +0.07% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.33% | +1.99% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +0.56% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.58% | — | +12.33% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.56% | — | -53.66% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.54% | -0.13% | -54.13% | |
| 50 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 0.52% | — | -2.77% |