CIK: 0001615135
申报总市值
US$4.0亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 35.08% | -0.83% | +0.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.72% | -0.49% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.64% | +0.02% | -4.67% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.12% | — | +176.13% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.11% | — | +204.51% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.15% | — | +2.78% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.10% | — | -14.48% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.89% | — | +82.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.54% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.46% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | -36.45% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.51% | — | +45.56% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.44% | — | +85.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.43% | -0.37% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | -0.26% | +286.15% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | — | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.93% | — | +18.10% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.83% | — | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.75% | — | — | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.74% | — | +41.13% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | +18.43% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.63% | — | +133.62% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | +12.30% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.49% | — | +54.78% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.49% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 0.48% | — | -5.00% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | +19.43% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.46% | — | -4.25% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +2.67% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -4.31% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.43% | — | -42.67% | |
| 34 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.42% | — | +65.34% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 36 | FBNC | First Bancorp/nc | 股票-其他 | 0.42% | — | +47.31% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.41% | — | +143.80% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.40% | — | -43.35% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.39% | — | +215.41% | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.35% | — | -4.65% | |
| 41 | ✓ | 股票-其他 | 0.32% | — | -41.22% | ||
| 42 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.31% | — | -3.79% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.30% | — | +45.52% | |
| 44 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.29% | — | +52.76% | |
| 45 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.29% | — | -41.03% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.28% | — | -3.48% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | — | |
| 49 | VISN | Vistance Networks INC | 股票-科技 | 0.28% | — | -4.23% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.11% | -7.38% |