CIK: 0001763409
申报总市值
US$8.0亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 24.57% | — | -22.92% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 23.33% | — | -20.91% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 22.00% | — | -30.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.47% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.06% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.41% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.14% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | -1.42% | -13.12% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 1.04% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | -3.19% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -7.85% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | — | -12.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -10.92% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.28% | -0.65% | -8.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.2% | — | 不变 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.2% | — | 不变 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.9% | — | 不变 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | — | 不变 |
| 5 | UNP | Union Pacific CORP | +0.1% | -20.91% | 减仓 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -3.19% | 减仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.12% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | -7.85% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -10.92% | 减仓 |
| 10 | CAT | Caterpillar INC | 0% | -8.33% | 减仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | -12.24% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | -0.8% | -30.28% | 减仓 |
| 13 | WFC | Wells Fargo & Co | -4.4% | -22.92% | 减仓 |
| 14 | WAB | Wabtec CORP | — | NEW | 新建仓 |