CIK: 0001633024
申报总市值
US$13.8亿
仅显示前 200 大持股（共 471 只）
| # | 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 | 6.44% | -0.29% | -4.81% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.83% | +0.25% | +2.02% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.65% | -0.06% | -3.24% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.52% | -0.01% | +3.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.29% | -0.21% | -0.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.18% | -0.07% | +3.19% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.38% | +0.23% | +6.38% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.13% | -0.12% | +5.31% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.10% | -0.02% | +5.14% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.92% | -0.17% | +4.42% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.76% | -0.12% | +3.59% | |
| 12 | ✓ | 股票-其他 | 1.73% | — | +3.58% | ||
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.60% | -0.10% | -10.09% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.55% | -0.16% | -6.05% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.37% | — | +3.52% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | +6.31% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +15.45% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | -14.07% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.02% | — | -9.00% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | +16.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | +13.42% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | — | +13.63% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.93% | — | +2.96% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.85% | — | +8.53% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -16.05% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | — | +7.82% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.73% | — | +47.69% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +3.03% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +5.95% | |
| 30 | AON | Aon plc | 股票-金融 | 0.66% | — | +2.89% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.66% | — | +11.35% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | -0.22% | +5.57% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.65% | — | -38.62% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | +0.01% | +8.08% | |
| 35 | SF9 | Sanderson Farms INC | 股票-其他 | 0.65% | — | +8.12% | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.64% | — | -13.58% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.64% | — | +6.28% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +120.60% | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | 0.63% | — | +5.82% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | +0.01% | +5.39% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.62% | — | +3.64% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +4.27% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +8.67% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.61% | +0.73% | +5.62% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | +6.94% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.59% | +0.16% | +4.90% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.59% | — | +4.73% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.58% | — | +8.53% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.58% | — | +7.03% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.58% | — | +5.16% |