CIK: 0001539338
申报总市值
US$5.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.77% | — | -8.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.72% | — | +7936.95% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 10.64% | — | +3.76% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 7.41% | — | -1.60% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 6.83% | — | -6.15% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.41% | — | -3.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.04% | — | -6.53% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.43% | — | -7.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.60% | — | -0.53% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.41% | — | +100.40% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 2.26% | — | -5.91% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.81% | — | +58.35% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | — | -87.11% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | -0.77% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | — | +20.76% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.99% | — | -9.15% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.80% | — | +88.96% | |
| 18 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.74% | — | -0.10% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | — | -0.39% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.63% | — | -1.16% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.56% | — | +3.98% | |
| 23 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.50% | — | -29.95% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.50% | — | +6.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -2.96% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.42% | — | +14.06% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | -1.57% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.35% | — | +30.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -3.46% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -4.66% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | -13.85% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -5.16% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | +1.22% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.25% | — | -4.94% | |
| 37 | ✓ | 股票-其他 | 0.25% | — | +8.27% | ||
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | -6.25% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | -2.40% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -5.30% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.22% | — | -23.77% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.20% | — | -6.50% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | -6.34% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | — | |
| 46 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.18% | — | +55.66% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.18% | — | -7.52% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.17% | — | -22.22% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.14% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | — | -11.21% |