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 | 5.01% | -0.07% | +7.31% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.30% | +0.23% | +7.53% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.07% | -0.29% | +6.80% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.04% | -0.12% | +8.21% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.94% | -0.12% | +8.31% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.72% | -0.21% | +12.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.52% | +0.27% | +4.83% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.46% | +0.25% | +4.72% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.37% | -0.06% | +10.90% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.31% | -0.01% | +4.19% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.06% | -0.02% | +6.09% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.00% | -0.05% | +8.71% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.97% | -0.17% | +16.95% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.88% | -0.16% | +9.24% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.84% | -0.14% | +9.14% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.66% | -0.08% | +1.37% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.51% | — | +17.42% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.44% | -0.10% | +9.91% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.43% | -0.09% | +9.56% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.42% | — | +9.71% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | +0.28% | +2.52% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.39% | -0.12% | +5.15% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.37% | — | +10.58% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.34% | — | +11.25% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.26% | — | +11.39% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | -0.08% | +7.52% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.25% | — | +6.73% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.21% | — | +12.08% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.20% | — | +9.29% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +0.38% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | +13.87% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +3.28% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | +3.04% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | +4.52% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | +5.81% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | +2.85% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | +0.41% | +103.48% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.76% | +0.13% | +3.23% | |
| 39 | AON | Aon plc | 股票-金融 | 0.76% | — | +2.78% | |
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.76% | — | +7.59% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.75% | — | +4.04% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.74% | +0.16% | +5.09% | |
| 43 | TXT | Textron INC | 股票-工业 | 0.74% | — | +4.40% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.71% | — | +0.03% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | +0.01% | +4.99% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | +5.55% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | +2.60% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | +0.01% | +4.19% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.66% | +0.01% | +3.80% | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | +0.22% | +6.35% |