CIK: 0001633024
申报总市值
US$13.8亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.22% | -0.06% | +3.29% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.23% | -0.10% | -7.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.33% | — | +0.09% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.80% | — | — | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.07% | — | -0.06% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.00% | — | +0.08% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.89% | -0.07% | +5.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | — | +0.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.56% | — | +0.19% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | -0.02% | +2.11% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.24% | — | -1.05% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.00% | -0.16% | -1.11% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.84% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.84% | -0.29% | +6.07% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.70% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -0.09% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.50% | — | — | |
| 19 | T | At&t INC | 股票-通信服务 | 1.24% | -0.24% | +39.15% | |
| 20 | ✓ | Powershares | 股票-其他 | 1.19% | — | -0.54% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.16% | — | +60.22% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.02% | +47.02% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.11% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +1.92% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +2.08% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.98% | — | +1.86% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | +1.30% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.93% | +0.01% | +2.13% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -0.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +2.00% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | +3.88% | ||
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | -0.21% | +41.29% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.83% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.23% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | +0.28% | +0.36% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -0.08% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.76% | — | -0.50% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.74% | — | -0.07% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -0.99% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | -0.06% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.72% | -0.17% | +6.53% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +108.07% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.68% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -0.59% | |
| 46 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.67% | — | -0.06% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.56% | — | +159.00% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | +179.05% | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.52% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.51% | — | — |