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 | 5.62% | — | -96.23% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.46% | — | -91.46% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 4.15% | — | -96.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.66% | — | -86.48% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.59% | — | -95.78% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.21% | — | -88.26% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.03% | — | -95.10% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.02% | — | -93.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.84% | — | -83.34% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.71% | — | -93.00% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.33% | — | -95.69% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.19% | — | -92.35% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.01% | — | -96.53% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | -90.63% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.44% | — | -95.18% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | -77.62% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.29% | — | -95.13% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -83.75% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.17% | — | -85.45% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +125.88% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -83.22% | |
| 22 | RSG | Republic Services INC | 股票-工业 | 1.03% | — | -86.31% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | -83.77% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | -76.86% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -48.83% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -87.03% | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.93% | — | -97.10% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | -86.29% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -83.59% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.90% | — | -91.78% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.87% | — | -85.01% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | -84.55% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -95.59% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | -97.98% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | — | -91.86% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -71.62% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.82% | — | -92.92% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.81% | — | -99.16% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | -77.29% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -77.45% | |
| 41 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.78% | — | -92.48% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.78% | — | -90.85% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.77% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.76% | — | -85.83% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.76% | — | — | |
| 46 | IGE | Ishares North American Natur | ETF-其他 | 0.76% | — | — | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.75% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.74% | — | -95.43% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | -92.56% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | -87.31% |