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 | 10.39% | — | -1.33% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.35% | — | +0.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.04% | -0.06% | +0.34% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.65% | — | -0.70% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 6.79% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.68% | -0.06% | +13.75% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.79% | — | -0.23% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.51% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.23% | +0.14% | +1.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | — | -7.55% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.57% | — | -0.45% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.27% | — | +41.48% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.40% | — | -65.54% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.36% | — | +11.81% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.05% | -0.05% | +14.73% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.87% | -0.05% | EXIT | |
| 17 | ADT | ADT Inc. | 股票-工业 | 1.62% | — | +12.65% | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 1.61% | — | +12.94% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.57% | — | +13.48% | |
| 20 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.57% | — | +12.50% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | +0.42% | -3.17% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.29% | — | +12.33% | |
| 23 | THO | Thor Industries INC | 股票-周期性消费 | 1.25% | — | +12.76% | |
| 24 | CLH | Clean Harbors INC | 股票-工业 | 1.17% | +0.05% | +12.57% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 1.04% | — | +12.47% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | — | -49.83% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 29 | ✓ | Swift Transn Co | 股票-其他 | 0.79% | — | +13.25% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.55% | — | +10.27% | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 0.53% | — | +13.06% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -4.75% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | -1.20% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | +2.42% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | -1.38% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | -1.47% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | -1.44% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | -1.50% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | -1.51% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.29% | — | -1.52% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | — | +2.94% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | — |