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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.60% | — | -13.04% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.67% | — | +2.76% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.81% | — | +2.35% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.73% | — | -43.34% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 3.45% | — | +2.93% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.12% | — | +236.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.07% | — | -0.00% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.01% | — | +11.84% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.39% | — | -37.37% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.17% | — | +4.55% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.16% | — | +5.81% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.15% | — | +1.79% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.05% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | -26.95% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.76% | — | +166.63% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | — | +6.54% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.59% | — | +62.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +1.58% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.25% | — | +6.01% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | +0.29% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.00% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -14.44% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +8.87% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.88% | — | +9.45% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | +8.40% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.82% | — | +0.77% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.82% | — | +2002.21% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +17.91% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.75% | — | -4.70% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +3.51% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +2.84% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.72% | — | +35.14% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.72% | — | +84.71% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | -5.74% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +3.68% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -5.44% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +2.79% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -9.00% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +8.32% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +3.96% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.69% | — | -4.88% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.68% | — | +7.07% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +18.38% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.65% | — | +3.97% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +502.73% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | +3.97% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +3.72% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +4.55% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | — |