CIK: 0001633024
申报总市值
US$13.8亿
仅显示前 200 大持股（共 462 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.51% | +0.25% | +7.71% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.23% | -0.29% | +3.38% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.11% | -0.01% | +9.57% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.42% | -0.06% | +4.54% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.40% | -0.07% | +4.33% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.12% | -0.21% | +4.13% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.56% | +0.23% | -0.51% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.25% | -0.12% | +2.94% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.15% | -0.02% | +1.49% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.94% | -0.17% | +4.13% | |
| 11 | ✓ | 股票-其他 | 1.87% | — | +9.94% | ||
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.84% | -0.12% | -1.24% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.76% | — | +780.30% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.58% | -0.10% | +6.66% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.50% | -0.16% | +4.52% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.34% | — | +3.11% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.27% | — | +36.87% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.19% | — | +100.20% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.12% | — | +4.24% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | +3.61% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.05% | -0.08% | +113.30% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.93% | — | +2.15% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | -8.73% | |
| 24 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.89% | — | +5.18% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.84% | — | +4.07% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -17.34% | |
| 27 | AON | Aon plc | 股票-金融 | 0.69% | — | -2.04% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | — | +1.61% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | +0.01% | -0.16% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | -1.24% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | -0.20% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -3.35% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | -1.41% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | -0.57% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | +0.01% | +1.37% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.65% | — | +1.95% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +2.03% | |
| 38 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | -0.61% | EXIT | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +912.01% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.64% | +0.13% | +9.17% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | +1.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -48.16% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +1.61% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +1.78% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | -0.08% | +472.50% | |
| 46 | CSL | Carlisle Cos INC | 股票-工业 | 0.61% | — | -0.33% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.61% | +0.73% | +0.55% | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | 0.61% | -0.21% | +4.11% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.61% | — | +3.27% | |
| 50 | KSS | Kohls CORP | 股票-周期性消费 | 0.60% | — | +0.85% |