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 | 5.49% | -0.07% | +5.13% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.42% | -0.29% | +1.84% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.28% | -0.12% | +2.75% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.16% | +0.23% | +3.18% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.77% | -0.12% | +4.66% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.73% | -0.21% | +1.47% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.64% | — | +167.41% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.63% | +0.25% | +1.42% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.55% | -0.06% | +1.01% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.22% | -0.01% | +3.02% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.01% | -0.16% | +1.30% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | -0.02% | +5.99% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.89% | -0.17% | +1.60% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.87% | -0.14% | +2.65% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | -0.05% | +6.55% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.54% | -0.10% | +1.17% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.50% | -0.09% | +1.29% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.47% | — | +2.13% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.46% | — | +1.23% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.30% | — | +2.51% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.26% | — | +1.26% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.25% | — | +4.13% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.23% | +0.28% | +2.72% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.23% | — | +2.72% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | — | +4.94% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.15% | -0.08% | +4.64% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | +8.93% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | — | +1.27% | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.94% | -0.08% | +6.32% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | +8.01% | |
| 31 | TXT | Textron INC | 股票-工业 | 0.83% | — | +0.73% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -0.22% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | +5.51% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | +0.88% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | +4.58% | |
| 36 | AON | Aon plc | 股票-金融 | 0.73% | — | +1.06% | |
| 37 | CSL | Carlisle Cos INC | 股票-工业 | 0.73% | — | +0.24% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.71% | +0.28% | +3.31% | |
| 39 | ✓ | 股票-其他 | 0.70% | — | -0.53% | ||
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.69% | +0.41% | +0.76% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.68% | +0.01% | +0.70% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.67% | +1.44% | +1.19% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +2.27% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.66% | +0.01% | +4.36% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +3.75% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.65% | -0.22% | +1.28% | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.64% | — | +2.74% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.63% | -0.02% | +2.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -1.61% | |
| 50 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.63% | +0.06% | — |