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 | 9.73% | — | -1.06% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.18% | — | +2.01% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-其他 | 9.15% | — | +25.23% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.29% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.84% | -0.06% | +119.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.37% | -0.12% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.51% | +0.33% | +1.52% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.41% | +0.42% | +3.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.30% | -0.21% | +5.66% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 2.55% | -0.05% | EXIT | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 2.31% | — | +57.15% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.23% | -0.03% | -1.31% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.16% | -0.05% | EXIT | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 1.92% | -0.05% | -0.76% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.90% | — | +36.61% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.88% | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.82% | -0.05% | +27.80% | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 1.60% | +0.13% | -14.19% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.57% | +0.14% | +3.09% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.43% | — | +5.91% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.42% | — | -23.59% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.34% | — | +5.95% | |
| 24 | DY | Dycom Industries INC | 股票-工业 | 1.11% | — | — | |
| 25 | FAF | First American Financial | 股票-金融 | 1.09% | — | +96.03% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.00% | -0.23% | EXIT | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.00% | — | +92.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | -0.06% | — | |
| 31 | CLH | Clean Harbors INC | 股票-工业 | 0.63% | +0.05% | -61.24% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +2.04% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.55% | — | — | |
| 35 | MRTN | Marten Transport LTD | 股票-其他 | 0.51% | — | -2.08% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | — | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.47% | — | — | |
| 38 | WERN | Werner Enterprises INC | 股票-其他 | 0.45% | — | -12.55% | |
| 39 | FMB | First Trust Managed Municipa | ETF-其他 | 0.32% | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.27% | — | — |