CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | 13.30% | +0.27% | -7.61% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.26% | +5.02% | NEW | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.64% | — | +228.38% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.61% | — | +13.10% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.35% | — | +3.95% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.15% | — | +6.92% | |
| 7 | T | At&t INC | 股票-通信服务 | 4.36% | — | -0.57% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 4.15% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.83% | — | +1.47% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.82% | — | -36.42% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.41% | — | +1808.94% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.30% | — | +331.03% | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 2.10% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.55% | — | +0.65% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.47% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +17.48% | |
| 18 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.16% | — | +5.18% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -42.46% | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.12% | — | +0.48% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | -34.78% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | — | +9.36% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.96% | — | +38.18% | |
| 24 | LMEUR | Legg Mason INC | 股票-其他 | 0.93% | — | -2.45% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.89% | — | +21.35% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | -7.64% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.79% | — | — | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.78% | — | +37.96% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.74% | -3.28% | +50.59% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | -33.85% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | — | +6.70% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.62% | — | +99.01% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +84.17% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | +8.79% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.53% | — | -4.12% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.46% | — | -93.55% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | +45.77% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.43% | — | +3.19% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +69.31% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +0.05% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.41% | — | +51.12% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +84.03% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.40% | +0.78% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | -0.26% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.31% | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | — | |
| 48 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.29% | -0.86% | EXIT | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.29% | -2.15% | — | |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.28% | — | +22.22% |