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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.31% | -0.29% | +9.06% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.90% | -0.06% | +8.18% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.38% | +0.25% | +9.14% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.31% | -0.21% | +10.09% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.09% | -0.01% | +10.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.95% | -0.07% | +9.09% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.11% | +0.23% | +9.37% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.05% | -0.10% | +2.76% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.03% | -0.12% | +10.37% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.86% | -0.16% | +10.98% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.85% | -0.02% | +4.61% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.84% | -0.17% | +16.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | — | +1.20% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | -0.12% | +9.86% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | — | -2.54% | |
| 16 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.46% | — | +12.63% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.45% | — | -14.44% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.41% | — | +17.32% | |
| 19 | ✓ | 股票-其他 | 1.38% | — | +17.51% | ||
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | -0.96% | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.02% | — | -16.81% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +12.44% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.95% | — | +9.26% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | — | -3.92% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -2.02% | |
| 26 | HRB | H&r Block INC | 股票-周期性消费 | 0.81% | — | +5.76% | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.80% | — | +5.65% | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | 0.71% | — | +4.29% | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.71% | +0.22% | +5.67% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +6.98% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | +15.64% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | +0.01% | +5.52% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | +16.80% | |
| 34 | AON | Aon plc | 股票-金融 | 0.67% | — | +6.02% | |
| 35 | ATR | Aptargroup INC | 股票-医疗保健 | 0.66% | — | +4.53% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | -2.77% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | — | +7.25% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.65% | — | +6.96% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +7.76% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.63% | — | +6.74% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.63% | — | +7.12% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +6.28% | |
| 43 | ✓ | Xl Group LTD Com | 股票-其他 | 0.63% | — | +6.96% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +5.95% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.62% | — | +6.67% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | -0.08% | -2.11% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +10.56% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | +8.06% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | +7.79% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.60% | +0.16% | +500.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.5% | +500.73% | 加仓 |
| 2 | PDCOEUR | Patterson Cos INC | +0.5% | +546.33% | 加仓 |
| 3 | ✓ | +0.5% | +465.81% | 加仓 | |
| 4 | KHC | Kraft Heinz Co/the | +0.4% | +496.11% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.09% | 加仓 |
| 6 | ✓ | Whole Foods Mkt INC | +0.2% | +5.65% | 加仓 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +9.14% | 加仓 |
| 8 | HRB | H&r Block INC | +0.2% | +5.76% | 加仓 |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | +10.90% | 加仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +16.80% | 加仓 |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +17.32% | 加仓 |
| 12 | AAL | American Airlines Group INC | +0.1% | +5.67% | 加仓 |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +10.09% | 加仓 |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +9.37% | 加仓 |
| 15 | FUL | H.b. Fuller Co. | +0.1% | +31.94% | 加仓 |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +15.64% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +7.76% | 加仓 |
| 18 | AON | Aon plc | +0.1% | +6.02% | 加仓 |
| 19 | CSL | Carlisle Cos INC | +0.1% | +35.97% | 加仓 |
| 20 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +12.63% | 加仓 |
| 21 | ✓ | +0.1% | +17.51% | 加仓 | |
| 22 | ATR | Aptargroup INC | +0.1% | +4.53% | 加仓 |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +16.80% | 加仓 |
| 24 | ✓ | Xl Group LTD Com | +0.1% | +6.96% | 加仓 |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | +10.37% | 加仓 |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.98% | 加仓 |
| 27 | MUB | Ishares National Muni Bond E | 0% | +12.44% | 加仓 |
| 28 | SF9 | Sanderson Farms INC | 0% | +4.29% | 加仓 |
| 29 | CNI | Canadian Natl Railway Co | 0% | +5.52% | 加仓 |
| 30 | WRKUSD | Westrock Co | 0% | +7.12% | 加仓 |
| 31 | AIZ | Assurant INC | 0% | +6.96% | 加仓 |
| 32 | NOC | Northrop Grumman CORP | 0% | +7.25% | 加仓 |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +9.86% | 加仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.61% | 加仓 |
| 35 | BSV | Vanguard Short-term Bond ETF | 0% | +8.18% | 加仓 |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | +9.06% | 加仓 |
| 37 | IBND | State Street Spdr Bloomberg | -0.2% | -16.81% | 减仓 |
| 38 | BLV | Vanguard Long-term Bond ETF | -0.3% | -14.44% | 减仓 |
| 39 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 40 | GLW | Corning INC | — | NEW | 新建仓 |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 43 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 44 | UMBF | Umb Financial CORP | — | NEW | 新建仓 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |