CIK: 0001675762
申报总市值
US$7.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.67% | -0.28% | +7.53% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.75% | +0.06% | +6.28% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.03% | +0.43% | +5.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | — | +9.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.76% | +0.49% | +8.05% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.53% | — | +8.28% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.30% | — | +9.96% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.75% | -0.03% | +4.10% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.70% | — | +6.53% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.69% | -0.35% | -13.55% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.17% | — | +8.66% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 2.94% | -0.24% | +10.41% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.83% | — | +4.89% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.20% | — | +14.57% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | -2.52% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | +33.37% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | -4.34% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.82% | — | -3.49% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.79% | — | +10.18% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | — | -14.23% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.71% | — | -2.87% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.65% | — | -3.31% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.62% | — | -3.98% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.07% | +0.65% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.58% | — | -4.51% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | -1.25% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | +17.54% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.48% | — | -3.24% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.48% | — | +4.70% | |
| 30 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.46% | — | -2.84% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.11% | +4.93% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.04% | +2.66% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -4.66% | |
| 34 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.35% | — | -24.67% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | +0.76% | |
| 36 | WWD | Woodward INC | 股票-工业 | 0.32% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +8.10% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.28% | — | -5.36% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.27% | — | -1.56% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.26% | — | -4.61% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.06% | +4.87% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | +0.04% | +1.18% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.21% | — | -4.25% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | -2.08% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +7.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | +5.16% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.17% | — | -2.97% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | -2.49% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.16% | — | +19.90% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | -10.38% |