CIK: 0001542611
申报总市值
US$12.8亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.72% | — | +17.43% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.60% | — | +81.20% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.70% | — | +11.64% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.28% | — | -55.01% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.47% | — | -44.62% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 4.15% | — | +5146.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +270.21% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.16% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | — | -14.68% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.30% | — | +16.74% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.20% | — | -7.54% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.17% | — | -6.19% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.13% | — | -10.80% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | — | +7.25% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | +2.34% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.41% | — | -13.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +4.67% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.28% | — | +39.84% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | — | +0.47% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | -1.85% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | -27.61% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | -28.24% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.92% | — | +4.52% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +6.46% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +5.24% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | +4.10% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.74% | — | +10.61% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | +6.10% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +3.85% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +13.45% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +4.25% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +3.95% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.65% | — | -83.26% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.64% | — | +1.92% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.64% | — | +16.46% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | +4.98% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.63% | — | +12.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +3.83% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | +15.11% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +13.65% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.60% | — | +3.28% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +3.39% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | +3.53% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.59% | — | +14.47% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +4.04% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.57% | — | +1.61% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.54% | — | +5.43% |