CIK: 0001535677
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.04% | — | +0.53% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 5.51% | — | +13.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.89% | — | -0.36% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.43% | — | +3.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.37% | — | -3.60% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.21% | — | +17.43% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.98% | — | -12.66% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.90% | — | +16.83% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 2.49% | — | +2.10% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.43% | — | +10.65% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | -0.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | — | +0.27% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.19% | — | -2.34% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.95% | — | -5.61% | |
| 15 | ✓ | Ishares | 股票-其他 | 1.89% | — | -2.31% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.87% | — | +3.20% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.84% | — | +0.20% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.71% | — | +34.84% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.67% | — | -1.90% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | — | +0.54% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | — | +20.17% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | +856.63% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.47% | — | +47.18% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.40% | — | +77.92% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.38% | — | -26.73% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +1.55% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.27% | — | +0.27% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | -0.27% | |
| 29 | IXG | Ishares Global Financials Et | ETF-其他 | 1.13% | — | +1.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +1.10% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.10% | — | -6.83% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.07% | — | -1.18% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.95% | — | -0.29% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.94% | — | -4.08% | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.92% | — | +10.79% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +1.54% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | -0.96% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -0.12% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.75% | — | +0.09% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.72% | — | -5.28% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | +106.47% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | -0.88% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | — | -74.14% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -0.69% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +0.89% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -0.38% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | +0.04% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.34% | — | -54.72% |