CIK: 0001606810
申报总市值
US$2.0亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.33% | +1.34% | -6.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.11% | +0.33% | +8.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.93% | +0.01% | -5.73% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.98% | — | +34.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.68% | +2.89% | -1.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.68% | — | -11.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.36% | — | -7.63% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.92% | — | +32.44% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.57% | +1.26% | -3.81% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.57% | — | -39.25% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.83% | +0.51% | +21.31% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.53% | +0.25% | +64.09% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | +15.73% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.45% | — | +0.97% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.27% | — | -2.95% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.07% | — | -9.96% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.03% | — | -4.30% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +8.65% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.79% | -12.90% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | -2.26% | -3.34% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.93% | — | -33.31% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -21.29% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.89% | +0.50% | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.88% | +0.72% | NEW | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.86% | -1.67% | +5.00% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | -3.52% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -24.29% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -16.37% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | -12.98% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.75% | — | -17.75% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -6.22% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -12.33% | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.70% | — | -22.34% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -17.66% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.68% | +0.54% | NEW | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +176.99% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.18% | -23.55% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.64% | +0.54% | -68.56% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.22% | -17.95% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.63% | — | -19.79% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -15.16% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -23.05% | |
| 43 | ✓ | 股票-其他 | 0.59% | — | -4.58% | ||
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | -16.33% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.57% | +0.24% | -7.64% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.54% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | -17.43% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -17.83% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -1.27% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.52% | — | -24.23% |