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 | 4.78% | -0.07% | +3.27% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.40% | +0.23% | -3.31% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.12% | -0.12% | +0.08% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.03% | -0.12% | -1.28% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.97% | -0.29% | +0.42% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.88% | +0.10% | -1.39% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.76% | -0.21% | +2.29% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | +0.27% | -2.72% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.60% | +0.25% | -4.13% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.40% | -0.06% | +1.66% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.19% | -0.01% | -0.63% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.09% | -0.17% | +0.94% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.07% | -0.02% | +0.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.91% | -0.16% | +1.38% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.84% | -0.14% | +1.15% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.62% | — | +0.26% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.49% | -0.08% | -2.87% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | -0.10% | +1.35% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.42% | -0.09% | +1.39% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.42% | — | +1.37% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.42% | +0.28% | -3.98% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.37% | -0.12% | +2.85% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.33% | -0.08% | -1.33% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.24% | — | +1.39% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.19% | — | +1.65% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.15% | +0.03% | -1.34% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.09% | -0.05% | +0.09% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | — | +5.34% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -0.20% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -1.22% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | — | -0.87% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | -3.49% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | +0.87% | -0.85% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | +0.23% | +18.50% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | +1.50% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -4.55% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.75% | -0.02% | -13.10% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.75% | — | +0.04% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.75% | — | -9.77% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | +0.41% | -4.39% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.72% | — | -6.58% | |
| 42 | CSL | Carlisle Cos INC | 股票-工业 | 0.72% | — | -3.11% | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.72% | +0.02% | -1.50% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.71% | +0.16% | -7.59% | |
| 45 | HOMB | Home Bancshares INC | 股票-金融 | 0.70% | — | -3.33% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.02% | -6.31% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.69% | +0.01% | -5.37% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.69% | -0.22% | -1.37% | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.69% | +0.22% | -3.20% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -7.40% |