CIK: 0001634212
申报总市值
US$12.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 28.08% | -0.73% | +0.96% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.93% | -0.19% | +1.84% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.08% | -0.11% | -6.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.53% | -0.16% | -2.97% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.45% | -0.10% | -0.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.87% | — | -2.50% | |
| 7 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 4.34% | — | -3.70% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.52% | — | -4.68% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.14% | — | -3.32% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.63% | — | -1.90% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.87% | -0.05% | -9.77% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.86% | — | -15.37% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | — | -9.48% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | -0.07% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | — | -20.31% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | -0.09% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.09% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -2.47% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.44% | — | — | |
| 21 | FRME | First Merchants CORP | 股票-其他 | 0.43% | — | +67.60% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | — | -16.16% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | — | +9.04% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.36% | — | -14.66% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +3.06% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | — | -0.88% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.29% | — | +7.11% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.18% | +5.07% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | -14.54% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.24% | — | -12.03% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | -5.06% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | -4.69% | |
| 33 | DTE 6.5 12-01-61 | Dte Energy Co | 股票-公用事业 | 0.19% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.17% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.17% | — | +29.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | -9.28% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.16% | — | -1.24% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | — | +5.12% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | +1.36% | |
| 44 | WNC | Wabash National CORP | 股票-其他 | 0.10% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — |