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 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 11.87% | — | +31.56% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.98% | — | +37.14% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.84% | — | +88.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.46% | -0.06% | -0.32% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.67% | — | +3.29% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.31% | -0.06% | +67.48% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.90% | — | -0.39% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.72% | +0.14% | -35.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.16% | — | +1.01% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.90% | — | +1.75% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.52% | — | +1.88% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.32% | — | +9.65% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.18% | — | -1.17% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.09% | — | +2.87% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.96% | — | +9.24% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 1.91% | -0.05% | +8.81% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.79% | -0.05% | EXIT | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 1.65% | — | -28.94% | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.55% | — | +33.09% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | +0.42% | +22.13% | |
| 21 | ADT | ADT Inc. | 股票-工业 | 1.46% | — | +8.97% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.23% | — | +8.48% | |
| 23 | CLH | Clean Harbors INC | 股票-工业 | 1.23% | +0.05% | +8.26% | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 1.15% | — | +112.32% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 1.11% | — | +8.58% | |
| 26 | ✓ | Swift Transn Co | 股票-其他 | 0.85% | — | +120.98% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | -9.68% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.54% | — | — | |
| 29 | MRTN | Marten Transport LTD | 股票-其他 | 0.48% | — | +8.58% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | -20.21% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | +12.48% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.32% | — | +0.44% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | — | -16.82% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | -1.89% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | -8.69% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | -3.30% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | +50.50% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | +14.69% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.27% | — | +8.38% |