CIK: 0001599084
申报总市值
US$4.9亿
| # | 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 11.42% | -0.05% | +3.20% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 10.98% | — | +2.55% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.85% | +0.14% | +1.07% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.73% | +0.09% | -0.44% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.38% | -0.22% | +1.27% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.58% | -0.06% | +0.18% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.49% | — | +13.24% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.36% | -0.01% | -7.20% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-其他 | 4.20% | — | +1.33% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.38% | — | -6.56% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.86% | — | -0.99% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.85% | — | -1.93% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.68% | -0.01% | -4.44% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.58% | -0.09% | +0.54% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.73% | +0.29% | +47.14% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.70% | — | +14.63% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | +0.14% | +11.21% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.45% | — | -17.32% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.39% | — | -2.92% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.35% | — | -0.65% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | — | -6.56% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.07% | -0.15% | +115.95% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.03% | -0.01% | +6.09% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.99% | — | +1.17% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | +20.91% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | -0.10% | +88.47% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | — | -1.43% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.69% | — | -9.58% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +9.46% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | -0.08% | +17.35% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | +3.09% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.39% | — | -3.81% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -17.54% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.04% | -28.99% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -29.95% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.30% | -0.02% | -7.01% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | -13.01% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.28% | — | — | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.27% | -0.02% | -22.33% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | 0.23% | — | -11.40% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.04% | -43.95% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | -28.97% | |
| 43 | ✓ | American Axle & Mfg Hldgs Inco | 股票-其他 | 0.16% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.15% | +0.10% | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -3.24% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | -46.33% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | -36.93% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | -51.03% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | — | +15.38% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | — |