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 | 4.96% | — | +2098.92% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 4.68% | — | +2789.84% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.19% | — | +1379.30% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.70% | — | +1439.95% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.14% | — | +1911.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.08% | — | +634.83% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.68% | — | +2109.07% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.28% | — | +4382.17% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.26% | — | +2347.76% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.22% | — | +1403.75% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.21% | — | +1006.72% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | — | +788.45% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.99% | — | +1338.11% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.80% | — | +6197.10% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.67% | — | +2648.17% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.62% | — | +2666.42% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.55% | — | +957.38% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.48% | — | +2225.00% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +337.80% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.23% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | — | +696.13% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | +539.61% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +505.80% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | +631.61% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +733.18% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | +349.55% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.00% | — | +1145.58% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.98% | — | +587.55% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +432.57% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | +114.53% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +707.89% | |
| 32 | RSG | Republic Services INC | 股票-工业 | 0.90% | — | +666.72% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | +1345.25% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +418.07% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +2199.37% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | +683.13% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +271.52% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +2027.66% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | — | +651.25% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | +1208.86% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.79% | — | +2671.49% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.77% | — | +1472.98% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.77% | — | +1020.01% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.75% | — | +620.46% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | — | — | |
| 46 | IGE | Ishares North American Natur | ETF-其他 | 0.73% | — | +2573.55% | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.72% | — | +3076.18% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.72% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.72% | — | +1214.87% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +3079.91% |