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 | 6.74% | -0.29% | +2.75% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.83% | +0.25% | +7.19% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.75% | -0.06% | +10.13% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.40% | -0.01% | +9.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.27% | -0.07% | +7.80% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.17% | -0.21% | +9.11% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.25% | +0.23% | +7.84% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.19% | -0.12% | +9.08% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.94% | -0.02% | +4.96% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | -0.10% | +3.23% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.83% | -0.17% | +10.37% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.74% | -0.16% | +6.52% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.71% | — | +2.49% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.68% | -0.12% | +7.19% | |
| 15 | ✓ | 股票-其他 | 1.53% | — | +10.67% | ||
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.40% | — | +7.61% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.39% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.35% | — | +7.30% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | — | -4.24% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.30% | -0.08% | +21.07% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | -1.79% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.98% | — | +3.62% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.85% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | -9.93% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +3.34% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +1.52% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.76% | — | +8.68% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | +4.05% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | — | +9.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -1.89% | |
| 31 | SF9 | Sanderson Farms INC | 股票-其他 | 0.73% | — | -0.49% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | -2.66% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | — | +4.04% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +4.40% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.69% | — | +5.84% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.68% | — | +4.93% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +6.11% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | -0.26% | +5.43% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.67% | +0.22% | +3.90% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.66% | — | +2.60% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.65% | +0.01% | +5.00% | |
| 42 | HRB | H&r Block INC | 股票-周期性消费 | 0.63% | — | +5.29% | |
| 43 | AON | Aon plc | 股票-金融 | 0.62% | — | +5.07% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.62% | — | +6.99% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | -0.22% | +7.27% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.61% | — | +5.14% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +6.19% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | — | +6.06% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | +0.16% | +7.58% | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.60% | — | +9.58% |