CIK: 0001624758
申报总市值
US$38.1亿
仅显示前 200 大持股（共 382 只）
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.66% | — | -0.57% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.04% | — | +4.22% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.72% | +0.88% | NEW | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.62% | +0.57% | NEW | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.42% | — | +6.69% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.16% | — | +4.91% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.84% | — | -5.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.01% | — | +3.10% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.21% | — | +6.61% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.71% | — | +4.24% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.67% | — | +4.78% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.62% | — | +6.64% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.39% | — | +5.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | -0.81% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.07% | — | +4.01% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | -3.82% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.04% | — | +4.80% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +0.52% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.92% | — | -6.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -0.59% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | -0.35% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | +0.11% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.76% | — | +6.40% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 0.75% | +0.50% | NEW | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +1.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | +129.85% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +3.84% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | -2.05% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.66% | — | +1.50% | |
| 30 | IGE | Ishares North American Natur | ETF-其他 | 0.63% | — | +4.33% | |
| 31 | RMD | Resmed INC | 股票-医疗保健 | 0.63% | — | -12.89% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | — | -3.07% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 0.63% | — | +0.90% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.63% | — | +1.89% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | -0.04% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +0.33% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | +3.19% | NEW | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.56% | — | +3.64% | |
| 39 | ADT | ADT Inc. | 股票-工业 | 0.56% | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | +2.54% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +2.96% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -4.38% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.54% | — | +3.15% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | — | +2.02% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.53% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | +4.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +3.69% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.51% | — | +5.35% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.49% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +5.26% |