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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.73% | +0.25% | +2.40% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.48% | -0.29% | +4.84% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.34% | -0.01% | +3.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.67% | -0.07% | +5.98% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.57% | -0.06% | +4.48% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.79% | -0.21% | -5.80% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.72% | +0.23% | +4.57% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.39% | -0.12% | +5.85% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.20% | -0.02% | +5.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.02% | -0.17% | +6.27% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | — | +8.38% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | -0.12% | +5.76% | |
| 13 | ✓ | 股票-其他 | 1.89% | — | +6.02% | ||
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.62% | -0.10% | +4.17% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.53% | -0.16% | +4.08% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.30% | — | +5.14% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.21% | — | +5.17% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | +6.61% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.08% | -0.08% | +7.45% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | +0.87% | +10898.05% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | +8.52% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.00% | — | +6.55% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.99% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | -0.96% | |
| 25 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.90% | — | +1.20% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | — | +8.09% | |
| 27 | AON | Aon plc | 股票-金融 | 0.78% | — | +2.19% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | -1.72% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.73% | — | +2.88% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.71% | — | +2.54% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | +0.01% | +2.97% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | +0.01% | +2.58% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | +2.25% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.69% | — | +2.11% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +3.22% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +2.47% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +3.01% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +3.63% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.66% | — | -0.83% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +0.92% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | +4.10% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.64% | — | +9.46% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.64% | +0.16% | +3.49% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | -0.08% | +4.03% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +3.63% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.62% | — | +8.26% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.62% | +0.73% | +4.72% | |
| 48 | HOMB | Home Bancshares INC | 股票-金融 | 0.61% | — | +4.77% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +4.42% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.60% | -0.61% | EXIT |