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 | 10.06% | — | +6.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.40% | — | +0.89% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.57% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.98% | — | +1.78% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.98% | -0.22% | -0.24% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.22% | — | +1.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.90% | — | +1.58% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.68% | — | +0.13% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.41% | — | +0.08% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.10% | — | — | |
| 11 | USCR | US Concrete INC | 股票-其他 | 3.10% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.80% | — | +1.52% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.69% | — | +2.90% | |
| 14 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 2.66% | — | +0.12% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.23% | — | +6.90% | |
| 16 | ✓ | Powershares | 股票-其他 | 2.23% | — | -6.17% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.80% | -0.23% | -16.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.24% | +9.99% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.65% | — | -2.70% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.31% | +0.20% | +44.18% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.08% | +5.40% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.96% | — | +1.28% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +5.02% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | -4.57% | |
| 25 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.74% | — | -0.44% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.20% | +33.62% | |
| 27 | AON | Aon plc | 股票-金融 | 0.72% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.10% | +10.30% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -0.26% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.54% | — | -4.45% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -0.49% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +0.80% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | -0.18% | +1.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +50.96% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | -0.09% | -0.77% | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.41% | — | -86.31% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.05% | +0.19% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +59.43% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | -0.27% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.06% | -15.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | +20.42% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -0.50% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | +0.03% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.28% | +0.05% | NEW | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.06% | +4.02% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +27.28% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.25% | — | — |