CIK: 0001727269
申报总市值
US$9.4亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.73% | — | -2.35% | |
| 2 | ✓ | Dbx ETF Tr | ETF-其他 | 3.22% | — | -2.43% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.22% | — | -22.41% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.15% | — | -4.06% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.83% | — | +91.10% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.69% | — | +21.65% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.63% | — | +22.93% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.62% | — | +31.20% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.61% | — | -14.94% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.53% | — | -6.05% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.46% | +0.25% | -2.96% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.12% | — | -1.75% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.08% | — | -4.57% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.98% | — | +2.86% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.82% | — | -2.20% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.82% | — | +39.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | — | -3.07% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.71% | — | -3.11% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +9.07% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.66% | — | +73.94% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.66% | — | -3.48% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.65% | — | +75.46% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.42% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.30% | — | -0.94% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.11% | — | +3.62% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.05% | — | -8.15% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.04% | — | +13.21% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | -13.69% | |
| 29 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.01% | — | -2.09% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.00% | — | -2.21% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +1.69% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | -4.79% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | -3.87% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | — | -8.00% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.87% | — | -5.77% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +7.32% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | -3.85% | |
| 38 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.86% | — | -24.47% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -4.49% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.83% | — | -16.75% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +7.44% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | — | -2.19% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.76% | — | +24.66% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.74% | — | -2.45% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +3.39% | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.72% | — | -2.37% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -2.77% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.68% | — | -2.46% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.68% | — | -1.31% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.67% | — | -2.07% |