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 | 6.68% | +0.25% | -0.88% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.62% | -0.01% | +2.45% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.77% | -0.06% | +3.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.73% | -0.07% | +2.95% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.27% | -0.29% | -34.34% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.82% | -0.21% | -21.35% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.77% | +0.23% | +3.08% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.53% | -0.12% | +4.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.13% | -0.02% | +2.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.09% | -0.12% | +3.51% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.02% | -0.17% | +0.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.01% | — | -0.05% | |
| 13 | ✓ | 股票-其他 | 1.90% | — | +3.71% | ||
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.57% | -0.10% | -3.37% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.49% | -0.16% | -3.06% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.32% | — | +2.24% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.26% | — | +4.36% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.19% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | — | +3.99% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.12% | -0.08% | +3.79% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | +4.17% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | +4.67% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | +5.74% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | -1.27% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | +2.06% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | +0.87% | -22.67% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.82% | — | -20.49% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.79% | — | +1.04% | |
| 30 | AON | Aon plc | 股票-金融 | 0.79% | — | +1.35% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +1.96% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | +0.01% | +1.71% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | — | +2.68% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.73% | — | +2.17% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | +2.72% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.72% | — | +1.74% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.71% | — | +1.98% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -5.94% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | +2.38% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | +0.01% | +2.20% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.69% | -0.24% | +2.43% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.67% | — | +2.75% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +2.23% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.66% | +0.16% | +2.90% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | -0.08% | +2.83% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.02% | +2.72% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.64% | — | +3.07% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | -0.22% | +4.31% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.62% | +0.13% | +2.85% | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.62% | — | +3.03% |