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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.84% | — | -1.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.38% | — | -2.59% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 11.32% | — | +0.13% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.58% | — | +0.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.46% | — | +0.36% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.90% | — | -4.39% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.41% | — | -0.30% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.84% | — | +12.94% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.26% | — | +0.73% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -0.42% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.81% | — | +7.35% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.25% | — | -2.63% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.97% | — | -5.28% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.97% | — | -1.32% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.85% | — | -4.68% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | — | -1.25% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.25% | — | +0.46% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.18% | — | +16.75% | |
| 19 | ARKK | Ark Innovation ETF | ETF-其他 | 1.15% | — | -1.39% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | -2.32% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | +5.44% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | — | -8.51% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.57% | — | -9.43% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.54% | — | -1.17% | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.53% | — | -2.52% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -2.91% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.44% | — | -8.42% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +7.95% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.43% | — | -0.04% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.42% | — | +0.30% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.42% | — | -9.79% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.39% | — | +0.78% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.39% | — | +2.01% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.34% | — | -21.12% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | -1.59% | |
| 38 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.31% | — | +1.35% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | -1.97% | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.23% | — | +4.64% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.21% | — | -49.63% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | -37.82% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -39.63% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | — | -7.67% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.18% | — | -0.14% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | -6.84% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.14% | — | +15.24% |