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 | 5.00% | -0.07% | +3.70% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.26% | +0.23% | +2.75% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.09% | -0.29% | +2.64% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.94% | -0.12% | +3.89% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.92% | -0.12% | +4.35% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.74% | -0.21% | +3.30% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.49% | +0.27% | +0.31% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.45% | -0.06% | +2.51% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.44% | +0.25% | +0.54% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.25% | -0.01% | +0.56% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.09% | -0.02% | +3.19% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.08% | -0.17% | +5.62% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.06% | -0.05% | +4.03% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.95% | -0.16% | +2.71% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.93% | -0.14% | +2.47% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.60% | — | +5.51% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | — | +0.55% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.52% | -0.08% | -1.75% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.50% | -0.10% | +3.41% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.49% | -0.09% | +2.36% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.48% | — | +2.15% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.41% | -0.12% | +1.86% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | — | +4.92% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.36% | — | +5.06% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.33% | +0.28% | -0.41% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.28% | — | +5.61% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | -0.08% | +3.82% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.25% | — | +2.55% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.24% | — | +5.16% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | -3.44% | |
| 31 | TXT | Textron INC | 股票-工业 | 0.87% | — | -0.16% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | -1.49% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -1.40% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | +0.56% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -0.87% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.79% | — | +3.14% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | +10.68% | |
| 38 | CSL | Carlisle Cos INC | 股票-工业 | 0.78% | — | +1.13% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | -1.94% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | — | +4.10% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | +0.41% | -1.61% | |
| 42 | AON | Aon plc | 股票-金融 | 0.72% | — | +0.42% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.72% | — | +1.42% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.67% | +0.13% | +0.13% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | +2.06% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.66% | +0.01% | -0.33% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.66% | +0.01% | +3.15% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.64% | -0.73% | EXIT | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -2.06% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | +0.02% | +1.33% |