CIK: 0001593038
申报总市值
US$4.7亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 12.90% | +0.14% | +2.86% | |
| 2 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 12.86% | — | +4.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.88% | -0.06% | +4.49% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.95% | — | -0.83% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.61% | — | +6.84% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.38% | — | +0.79% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.19% | +0.42% | +4.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.03% | — | -0.45% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.30% | — | -2.24% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.99% | -0.06% | +3.73% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.79% | — | +4.59% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.78% | — | -3.32% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.44% | — | +12.79% | |
| 14 | EMFMUSD | Global X Msci Next Emerging | ETF-新兴市场 | 2.41% | — | +1.16% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.09% | — | +0.99% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.52% | -0.05% | EXIT | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.34% | — | +11.44% | |
| 19 | ADT | ADT Inc. | 股票-工业 | 1.24% | — | +12.09% | |
| 20 | DY | Dycom Industries INC | 股票-工业 | 1.18% | — | -12.19% | |
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.18% | — | +12.19% | |
| 22 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.15% | — | +12.46% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 1.09% | -0.05% | +47.07% | |
| 24 | CLH | Clean Harbors INC | 股票-工业 | 0.93% | +0.05% | +114.37% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | +22.72% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +1.34% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | -2.88% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.46% | — | -4.60% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 0.46% | — | — | |
| 33 | MRTN | Marten Transport LTD | 股票-其他 | 0.46% | — | -15.60% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.41% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.41% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | — | +13.05% | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.32% | — | — | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.31% | — | +0.28% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.26% | — | — |