CIK: 0001632187
申报总市值
US$8.4亿
仅显示前 200 大持股（共 691 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.76% | -0.14% | +0.09% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | — | +3.64% | |
| 3 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 2.34% | — | -8.92% | |
| 4 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 2.23% | — | -10.25% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | -0.61% | +1.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.83% | +4.87% | |
| 7 | OSTIX | Osterweis Strategic Inc-inv | 股票-其他 | 1.82% | — | -10.00% | |
| 8 | GIOIX | Guggenheim Macro Opport-i | 股票-其他 | 1.77% | — | -10.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | — | -4.86% | |
| 10 | OAKGX | Oakmark Global Fund-inv | 股票-其他 | 1.56% | — | -13.53% | |
| 11 | LSBDX | Loomis Sayles Income Fund | 股票-其他 | 1.56% | — | -10.85% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.44% | — | +69.36% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.33% | -5.75% | |
| 14 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 1.35% | — | -18.28% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.20% | +5.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.33% | +23.41% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | — | -0.29% | |
| 18 | BEXIX | Baron Emerging Markets-ins | 股票-其他 | 1.07% | — | -9.81% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.07% | +0.07% | +10.92% | |
| 20 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 1.03% | — | +0.66% | |
| 21 | VTIAX | Vanguard Ttl Int St Idx-adm | 股票-其他 | 1.03% | — | -26.71% | |
| 22 | RPIFX | T Rowe Pr Inst Fltng Rt-inst | 股票-其他 | 0.97% | — | -8.78% | |
| 23 | ✓ | Brandes Emerging Markets Fund | 股票-其他 | 0.97% | — | -11.82% | |
| 24 | EIEMX | Parametric Emrg Mrkts-i | 股票-其他 | 0.97% | — | -9.49% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.96% | — | +5.99% | |
| 26 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.95% | — | -0.33% | |
| 27 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.95% | — | +2.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.22% | +3.50% | |
| 30 | DFVEX | Dfa US Vector Eqty Port-inst | 股票-其他 | 0.89% | — | +55.65% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +3.71% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.08% | +0.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | -0.27% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.80% | — | -0.26% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | +0.09% | -0.02% | |
| 36 | DFLVX | Dfa US Lrg Cap Val Port-inst | 股票-其他 | 0.77% | — | +55.60% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.11% | -6.39% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.72% | — | +6.27% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | +4.71% | |
| 40 | ✓ | Cove Street Capital Small Cap Val Instl | 股票-其他 | 0.69% | — | -12.63% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.73% | +6.85% | |
| 42 | LISIX | Lazard Intl Strat Eq-inst | 股票-其他 | 0.68% | — | -18.26% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +3.24% | |
| 44 | VVIAX | Vanguard Value Index-adm | 股票-其他 | 0.67% | — | -19.17% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +0.98% | |
| 46 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.66% | — | -21.16% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.09% | -1.31% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.23% | +1.45% | |
| 49 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 0.65% | — | -13.87% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +10.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.6% | +69.36% | 加仓 |
| 2 | DFVEX | Dfa US Vector Eqty Port-inst | +0.3% | +55.65% | 加仓 |
| 3 | DFLVX | Dfa US Lrg Cap Val Port-inst | +0.3% | +55.60% | 加仓 |
| 4 | DFFGX | Dfa Short Term Government | +0.3% | +122.19% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +23.41% | 加仓 |
| 6 | DIPSX | Dfa Inflation Protect Sec | +0.2% | +121.53% | 加仓 |
| 7 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | +0.2% | +116.79% | 加仓 |
| 8 | DFGBX | Dfa Five-year Glbl Fxd INC | +0.2% | +117.17% | 加仓 |
| 9 | DFIHX | Dfa One-year Fixed Inc-inst | +0.2% | +121.12% | 加仓 |
| 10 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.2% | +53.95% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +4.87% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +3.71% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +92.06% | 加仓 |
| 14 | DFREX | Dfa Rl Est Secs | +0.1% | +52.77% | 加仓 |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +164.47% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.09% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +5.21% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +6.85% | 加仓 |
| 19 | DFIVX | Dfa International Value | +0.1% | +46.64% | 加仓 |
| 20 | DFISX | Dfa Intl Small Comp | +0.1% | +46.80% | 加仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.64% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +1.66% | 加仓 |
| 23 | LISIX | Lazard Intl Strat Eq-inst | -0.1% | -18.26% | 减仓 |
| 24 | AEDNX | Water Island Evnt Drvn-i | -0.1% | -19.72% | 减仓 |
| 25 | ✓ | Cove Street Capital Small Cap Val Instl | -0.1% | -12.63% | 减仓 |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -15.84% | 减仓 |
| 27 | VVIAX | Vanguard Value Index-adm | -0.1% | -19.17% | 减仓 |
| 28 | ✓ | Brandes Emerging Markets Fund | -0.1% | -11.82% | 减仓 |
| 29 | FMIHX | Fmi Large Cap Fund-inv | -0.2% | -13.87% | 减仓 |
| 30 | VGSLX | Vanguard Real Est Indx-adm | -0.2% | -17.17% | 减仓 |
| 31 | ADAIX | Aqr Diversified Arbitrage-i | -0.2% | -18.00% | 减仓 |
| 32 | VIGAX | Vanguard Growth Index-adm | -0.2% | -21.16% | 减仓 |
| 33 | HAINX | Harbor International-inst | -0.2% | -19.78% | 减仓 |
| 34 | VEMAX | Vanguard Em Mkt Stk Ind-adm | -0.2% | -55.47% | 减仓 |
| 35 | ✓ | Touchstone Inst Fds Tr Sands Cap Gr Fd | -0.2% | -19.31% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +0.01% | 加仓 |
| 37 | ✓ | Bbh Fd INC | -0.3% | -21.79% | 减仓 |
| 38 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.3% | -18.28% | 减仓 |
| 39 | QMHIX | Aqr Mgd Fut Strat Hv-i | -0.3% | -66.50% | 减仓 |
| 40 | GIOIX | Guggenheim Macro Opport-i | -0.3% | -10.48% | 减仓 |
| 41 | OSTIX | Osterweis Strategic Inc-inv | -0.3% | -10.00% | 减仓 |
| 42 | PQTIX | Pimco Trends Mgd Fut Str-ins | -0.3% | -67.11% | 减仓 |
| 43 | ✓ | Asg Mngd Futr Strat Y | -0.3% | -66.99% | 减仓 |
| 44 | LSBDX | Loomis Sayles Income Fund | -0.3% | -10.85% | 减仓 |
| 45 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | -0.3% | -8.92% | 减仓 |
| 46 | DBLTX | Doubleline Ttl Rtrn Bnd-i | -0.4% | -10.25% | 减仓 |
| 47 | VTIAX | Vanguard Ttl Int St Idx-adm | -0.4% | -26.71% | 减仓 |
| 48 | OAKGX | Oakmark Global Fund-inv | -0.4% | -13.53% | 减仓 |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | 清仓 |
| 50 | ✓ | Powershares Dynamic | — | EXIT | 清仓 |