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 | 4.25% | -0.07% | +6.64% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.30% | -0.29% | +5.21% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.04% | -0.12% | +3.65% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.98% | +0.23% | +3.48% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.89% | -0.12% | +3.01% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.73% | -0.21% | +4.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.61% | -0.06% | +2.63% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.32% | +0.25% | +2.33% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.18% | -0.01% | +2.07% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.06% | -0.14% | +2.75% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.06% | -0.16% | +2.48% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | +0.27% | +5.17% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.94% | -0.05% | +3.99% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | -0.02% | +6.36% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.89% | -0.17% | +4.61% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.63% | -0.09% | +1.71% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.60% | — | +2.08% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.59% | -0.10% | +2.95% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.58% | -0.08% | -0.48% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.52% | — | +1.63% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.38% | — | +2.47% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | — | +2.28% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | -0.08% | +0.10% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.31% | — | +4.15% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.28% | -0.12% | +5.29% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | — | +3.52% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.21% | — | +5.15% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.21% | — | +3.42% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | +0.28% | +4.31% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | +6.96% | |
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 0.97% | — | -2.87% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | — | +0.63% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | +1.60% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | +2.06% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | -0.38% | |
| 36 | TXT | Textron INC | 股票-工业 | 0.77% | — | +2.94% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.76% | — | +2.49% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | +3.30% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | +0.28% | +1.35% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +4.07% | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.72% | — | +2.63% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.72% | +0.01% | +2.76% | |
| 43 | AON | Aon plc | 股票-金融 | 0.71% | — | +2.69% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.70% | -0.21% | +2.27% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.68% | -0.73% | EXIT | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.67% | -0.22% | +2.18% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.67% | — | +3.20% | |
| 48 | ✓ | 股票-其他 | 0.65% | — | +0.34% | ||
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +3.54% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +3.17% |