CIK: 0001598304
申报总市值
US$26.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.00% | — | +1.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.66% | — | -2.67% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.44% | -0.22% | -1.66% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.89% | — | -1.31% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.75% | — | -2.70% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.67% | — | +1.60% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.16% | — | -0.24% | |
| 8 | USCR | US Concrete INC | 股票-其他 | 4.11% | — | +1.64% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.73% | — | -1.45% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.50% | — | +7.99% | |
| 11 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 3.30% | — | +1.25% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.13% | — | +12.20% | |
| 13 | ✓ | Powershares | 股票-其他 | 2.85% | — | -0.63% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.83% | — | +0.77% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.32% | — | -0.68% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.27% | — | +1.80% | |
| 17 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.09% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.92% | -0.23% | -4.75% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.88% | — | -54.55% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.24% | -0.96% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.18% | +0.04% | -3.19% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.11% | — | -7.61% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.03% | — | +1.52% | |
| 24 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.89% | — | -1.28% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.08% | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.77% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | -0.62% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -76.10% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.57% | +0.20% | +0.89% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.20% | +3.09% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.54% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.06% | -18.95% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.09% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | +5.68% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | +0.96% | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.44% | — | -1.46% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | +4.53% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.10% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +95.53% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -3.10% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.06% | +8.42% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.24% | +0.05% | NEW | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | — |