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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.90% | -0.07% | -1.68% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.72% | -0.06% | -2.33% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.35% | +0.23% | -0.86% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.04% | +0.25% | +254.24% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.86% | -0.21% | +6.90% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | -0.12% | +6.01% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.64% | -0.12% | +5.37% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.55% | -0.01% | -28.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.34% | -0.02% | -2.08% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.15% | -0.10% | -9.71% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.00% | -0.29% | +40.15% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | -0.17% | +4.21% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | +0.27% | +6.00% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.46% | — | +3.93% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.41% | — | +0.58% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | — | +2.35% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | +0.28% | -0.19% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | -0.05% | +11.11% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.34% | -0.16% | +3.67% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.20% | — | +4.30% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.11% | — | +4.91% | |
| 22 | ✓ | 股票-其他 | 1.11% | — | -23.28% | ||
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.10% | -0.08% | +1.63% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | -23.46% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.93% | -0.09% | +13.06% | |
| 26 | TXT | Textron INC | 股票-工业 | 0.87% | — | -2.42% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.85% | — | -25.09% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | +0.87% | -14.91% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.80% | +0.41% | -0.63% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.80% | -0.08% | +8.37% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | — | +8.48% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | +1.73% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | +8.14% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | +1.35% | |
| 35 | ✓ | 股票-其他 | 0.77% | — | +2.08% | ||
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | +4.38% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +2.64% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.74% | +0.13% | -3.98% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | -1.49% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.72% | +0.01% | +0.45% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | -8.98% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.72% | +0.01% | -0.51% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | +3.97% | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.71% | — | -6.88% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | — | -2.10% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | +5.57% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -1.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -2.86% | |
| 49 | AON | Aon plc | 股票-金融 | 0.69% | — | -0.91% | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.68% | — | +0.82% |