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 | 4.46% | -0.07% | -12.64% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.39% | -0.12% | +3.49% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.36% | -0.29% | +3.32% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.97% | +0.23% | +5.74% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.96% | -0.12% | +4.18% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.56% | +0.25% | +3.90% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.56% | -0.21% | +4.47% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.38% | -0.06% | +3.13% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.29% | -0.01% | +2.27% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.11% | +0.27% | +5.43% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.89% | -0.16% | +2.89% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.87% | -0.02% | +6.38% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.87% | -0.05% | +5.75% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.85% | -0.14% | +4.54% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.81% | -0.17% | +4.29% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.48% | — | +3.67% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.47% | -0.09% | +2.53% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | -0.10% | +3.04% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.44% | — | +2.73% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.40% | -0.08% | -2.38% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.35% | -0.12% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | -0.94% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.26% | +0.28% | +3.38% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.25% | — | +5.11% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.24% | — | +2.11% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.22% | — | +3.08% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.17% | — | +6.14% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.16% | -0.08% | +8.39% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.14% | — | +6.97% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | +25.82% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | -0.03% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | +3.13% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | +2.92% | |
| 34 | TXT | Textron INC | 股票-工业 | 0.83% | — | +1.98% | |
| 35 | CSL | Carlisle Cos INC | 股票-工业 | 0.81% | — | +0.91% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -3.76% | ||
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +2.37% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.79% | -0.22% | -8.38% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.75% | +0.01% | +3.03% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.73% | — | +2.13% | |
| 41 | AON | Aon plc | 股票-金融 | 0.72% | — | -3.58% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.71% | -0.73% | EXIT | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | — | +4.22% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.69% | -0.21% | +3.52% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | +0.41% | +2.58% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | -8.14% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.67% | — | +72.87% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | +0.28% | -35.46% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.65% | — | -3.18% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | -2.02% |