CIK: 0001731497
申报总市值
US$7.4亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.92% | +0.77% | -0.20% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.34% | -0.78% | -1.15% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.43% | — | +1.28% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.68% | +0.03% | +0.24% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.63% | — | -0.22% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.48% | — | +1.01% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.47% | — | +3.55% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.82% | +0.27% | -2.98% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.71% | — | -0.02% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.55% | — | -0.74% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.43% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.40% | -1.84% | +519.53% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.97% | — | -4.12% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 1.77% | — | -7.03% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.18% | +1.78% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.73% | — | +0.95% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | +0.12% | -3.60% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.65% | +0.02% | -1.66% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -1.26% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -5.87% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.09% | -2.10% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | +0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | -5.64% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.19% | -0.70% | |
| 28 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | -0.01% | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.43% | +0.02% | -2.49% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.37% | — | +2.46% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.35% | — | — | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.30% | — | +0.14% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.30% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | +6.44% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.04% | +6.38% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.26% | — | +11.77% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -3.34% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | +0.45% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.20% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.18% | -0.03% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.02% | +6.26% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | — | +0.59% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | -11.97% |