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 | VTV | Vanguard Value ETF | ETF-其他 | 12.97% | — | -23.84% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 12.31% | — | +207.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.00% | — | +41.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.18% | -0.06% | -16.48% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.78% | +0.33% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.46% | — | -10.29% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 3.69% | -0.05% | EXIT | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 3.56% | -0.05% | -8.55% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.30% | — | -20.57% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 3.08% | -0.05% | EXIT | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.96% | — | -8.22% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 2.73% | — | -8.43% | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | 2.58% | — | +2.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.57% | — | -8.23% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | +0.42% | -1.43% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.29% | — | — | |
| 17 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.27% | — | -8.35% | |
| 18 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.25% | — | -8.13% | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 2.17% | — | -8.42% | |
| 20 | CLH | Clean Harbors INC | 股票-工业 | 1.62% | +0.05% | -8.28% | |
| 21 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.53% | — | -8.25% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.40% | — | -8.45% | |
| 23 | ✓ | Swift Transn Co | 股票-其他 | 1.36% | — | -46.30% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.28% | — | -1.45% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 0.97% | — | -8.37% | |
| 26 | MRTN | Marten Transport LTD | 股票-其他 | 0.90% | — | -8.40% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | — | +37.91% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | -3.43% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | — | -91.44% | |
| 30 | FMB | First Trust Managed Municipa | ETF-其他 | 0.41% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | -5.42% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | -2.81% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | — | -1.76% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | — | -4.37% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | — | -3.29% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | — | -7.50% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.35% | — | -6.27% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.34% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | — | +7.38% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | -0.58% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.30% | +0.14% | — |