CIK: 0001757617
申报总市值
US$18.1亿
| # | 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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 6.37% | +0.51% | +2.49% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.63% | -0.21% | +10.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.27% | -0.37% | +13.17% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.13% | -0.12% | +12.06% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.94% | — | +5.19% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.67% | -0.26% | +23.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.52% | -0.22% | +14.80% | |
| 8 | VOX | Vanguard Communication Servi | ETF-其他 | 3.49% | -0.08% | +3.11% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 3.16% | — | +5.03% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.04% | +0.03% | +3.59% | |
| 11 | ✓ | Pluralsight INC | 股票-其他 | 3.03% | — | -22.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | — | +0.42% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.75% | — | +8.40% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.52% | — | +3.03% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.39% | +0.39% | -1.81% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.28% | -0.24% | -2.22% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | +0.06% | -1.67% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.14% | -0.11% | +10.22% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.12% | +0.02% | +5.93% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.01% | -0.18% | +203.11% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.68% | — | +36.06% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.63% | — | +55.57% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +3.59% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | +0.05% | +0.48% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.08% | -0.08% | +0.07% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | +14.43% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -0.43% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 0.94% | — | -1.44% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.85% | — | +9.57% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | +0.03% | +1.82% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -9.40% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | — | -17.79% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.02% | -13.30% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +0.14% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | — | +24.23% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.62% | — | — | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.59% | — | +7.16% | |
| 38 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.47% | -0.09% | — | |
| 39 | BANF | Bancfirst CORP | 股票-其他 | 0.46% | — | -9.85% | |
| 40 | VDE | Vanguard Energy ETF | ETF-其他 | 0.45% | — | +87.51% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.44% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.43% | — | -5.34% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | -0.27% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.37% | — | +33.37% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.34% | — | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.30% | — | -26.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | — | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.28% | -0.12% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | -0.05% | -1.67% |