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 | 6.75% | -0.29% | +3.47% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.95% | +0.25% | +2.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.74% | -0.07% | +12.86% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.66% | -0.06% | +1.51% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.27% | -0.01% | +4.30% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.07% | -0.21% | +2.28% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.45% | -0.08% | +99.87% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | -0.02% | +21.79% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.34% | +0.23% | +4.86% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.22% | -0.12% | +5.84% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.81% | -0.17% | +2.64% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | -0.10% | -0.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | +0.76% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.62% | -0.16% | -3.37% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.62% | -0.12% | +8.52% | |
| 16 | ✓ | 股票-其他 | 1.61% | — | +5.30% | ||
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.32% | — | +1.38% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | — | -3.67% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.10% | — | -17.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +40.42% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -2.06% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.97% | — | -0.11% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | +13.98% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | — | +6.37% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.80% | — | +2.52% | |
| 26 | ✓ | Xl Group LTD Com | 股票-其他 | 0.79% | — | +11.89% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | +1.75% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | +8.69% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.76% | — | +5.73% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | +1.02% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +3.51% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.72% | — | +3.26% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | — | -0.25% | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | +0.22% | +3.85% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +105.29% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | +2.81% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +3.58% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +2.57% | |
| 39 | AON | Aon plc | 股票-金融 | 0.66% | — | +4.54% | |
| 40 | ATR | Aptargroup INC | 股票-医疗保健 | 0.66% | — | +5.33% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | -0.26% | +3.62% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.65% | — | +21.86% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +4.55% | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.64% | — | +3.90% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.63% | — | +5.58% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.63% | +0.16% | +8.24% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.63% | — | +5.64% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.62% | — | +7.40% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +14.53% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.60% | +0.01% | +6.23% |