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 | 6.39% | +0.25% | -2.73% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.36% | -0.01% | -3.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.94% | -0.07% | +5.70% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.50% | -0.06% | +4.54% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.11% | -0.29% | +5.09% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.65% | -0.21% | +5.33% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.85% | +0.23% | +4.84% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.58% | -0.12% | +5.94% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.31% | — | +20.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.28% | -0.02% | +6.07% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.01% | -0.12% | +5.81% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.97% | -0.17% | +5.71% | |
| 13 | ✓ | 股票-其他 | 1.94% | — | +5.09% | ||
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.51% | -0.10% | +5.63% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.42% | — | +11.08% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.42% | -0.16% | +4.17% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.26% | — | +4.70% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.21% | — | +5.14% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | — | +3.35% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.17% | — | +7.62% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.11% | -0.08% | +1.96% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.09% | — | +6.50% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | -1.08% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | +0.51% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.97% | — | +7.46% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | +5.92% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | +0.87% | +0.54% | |
| 28 | AON | Aon plc | 股票-金融 | 0.79% | — | +2.63% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.79% | — | +2.90% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | +2.75% | |
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 0.76% | — | +2.57% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.75% | — | -0.79% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | +2.63% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | +4.17% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.73% | +0.13% | +4.23% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.27% | +45.56% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | +0.01% | +3.61% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | -0.08% | +10.85% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +3.12% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.68% | — | +3.76% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.68% | -0.24% | +4.84% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | -0.05% | +34.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +20.95% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.66% | +0.01% | +4.52% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | -0.22% | +2.64% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.64% | — | +4.02% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.64% | +0.16% | +4.38% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.64% | — | +3.63% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.63% | — | +4.78% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +4.40% |