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 | 6.19% | -0.06% | +3.96% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.05% | -0.10% | -1.32% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.81% | — | +0.97% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | -0.07% | +13.81% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.01% | -0.29% | +31.62% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.66% | — | -1.80% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.64% | — | -0.25% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.53% | +0.25% | +51.13% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.28% | — | -0.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.18% | — | -1.24% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.90% | -0.01% | +51.22% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.88% | -0.21% | +13.47% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.77% | -0.16% | +3.68% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.70% | — | -3.34% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.68% | -0.02% | -4.88% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.66% | — | -2.45% | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.28% | — | -0.55% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.22% | — | -5.99% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.20% | -0.24% | +4.28% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.18% | — | -4.07% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.17% | — | -6.15% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -1.20% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +6.05% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | -0.17% | +18.85% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.94% | — | +6.59% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.94% | +0.23% | +49.52% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.91% | +0.01% | +8.48% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | -0.12% | +37.60% | |
| 30 | ✓ | 股票-其他 | 0.90% | — | +13.05% | ||
| 31 | AFL | Aflac INC | 股票-金融 | 0.90% | — | +5.43% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | +0.02% | +6.75% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.85% | -0.12% | +49.64% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +85.02% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +6.84% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.74% | — | +33.51% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +8.35% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | -3.24% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.70% | — | -0.88% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | — | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.66% | — | -5.06% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +10.41% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.28% | -1.45% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -5.38% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | -1.55% | |
| 46 | AIZ | Assurant INC | 股票-金融 | 0.62% | — | +8.03% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.61% | — | -0.27% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -24.00% | |
| 49 | ✓ | Powershares | 股票-其他 | 0.60% | — | -9.51% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +9.64% |