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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.88% | — | +10.89% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 5.03% | — | +12.67% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.12% | — | +3.94% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.65% | — | +10.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | — | -12.27% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.57% | — | +10.61% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.54% | — | -45.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.31% | — | -1.36% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.21% | — | -9.70% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.08% | — | -13.05% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.96% | — | -32.40% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.69% | — | +19.67% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | — | -11.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -13.80% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.58% | — | +48.15% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.55% | — | -8.51% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | — | -19.29% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.47% | — | -25.52% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.44% | — | +0.27% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 1.31% | — | -10.35% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | +0.79% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -2.77% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.01% | — | -5.23% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -4.07% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | +22.32% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -1.54% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -6.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -1.23% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.95% | — | -7.84% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | +16.87% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.94% | — | -13.78% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -7.64% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.92% | — | +9.61% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | -6.83% | |
| 35 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.87% | — | +54.05% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.85% | — | — | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.84% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -25.78% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -17.94% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | -5.65% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -17.19% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | — | -9.17% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.76% | — | -15.29% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -10.19% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.75% | — | -29.04% | |
| 47 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.75% | — | -5.82% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | -29.35% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.67% | — | +11.69% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.66% | — | -12.02% |