CIK: 0001666024
申报总市值
US$26.1亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 19.07% | — | -0.46% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 11.73% | — | -9.89% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.16% | -0.93% | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.04% | — | — | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.82% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.34% | — | +562.30% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.91% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.84% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.82% | — | — | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.75% | — | +98.22% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.72% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | +0.10% | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-其他 | 1.69% | — | -0.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | +0.13% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.05% | +2.74% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.57% | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.37% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.36% | +0.30% | NEW | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | -0.08% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.08% | +1.45% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.21% | — | +4.59% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.19% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.15% | +0.24% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | +1.65% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.06% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | +0.10% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.88% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +0.55% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.87% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.84% | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.79% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -17.84% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.68% | — | +14.79% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.67% | — | +43.61% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +2.24% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.62% | — | -2.81% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.61% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | — | +18.75% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -4.62% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | +0.08% | +4.33% | |
| 43 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.47% | — | -3.08% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.44% | — | -1.71% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.41% | — | +0.38% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +28.71% |