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 | 5.29% | -0.07% | -0.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | +0.87% | +97.08% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.32% | +0.23% | +1.46% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.11% | -0.12% | +3.21% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.90% | +0.10% | +2.25% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.72% | -0.29% | +1.97% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.63% | -0.21% | +3.13% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.59% | +0.25% | -0.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | +0.27% | -3.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.27% | -0.02% | +0.81% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.19% | -0.01% | +2.20% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.00% | -0.17% | +3.23% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.96% | -0.12% | -14.43% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.85% | -0.06% | +13.44% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.80% | -0.16% | +3.58% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.74% | +0.23% | +8.60% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.66% | -0.14% | +2.93% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.64% | -0.12% | +0.32% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.52% | +0.28% | -0.50% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.48% | — | +2.32% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.42% | -0.08% | -22.63% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.33% | — | +4.74% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | -0.08% | +2.96% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.28% | -0.09% | +5.84% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | -0.10% | +6.24% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.26% | +1.44% | -14.80% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.19% | +0.03% | +1.27% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.15% | — | +2.01% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.14% | — | -2.71% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.13% | +0.89% | -9.36% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.08% | -0.05% | +3.50% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | — | -14.41% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.93% | +0.73% | -8.29% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.92% | — | -6.30% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.89% | +0.41% | -4.98% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | +104.02% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -1.17% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | — | -2.06% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.80% | -0.02% | -0.95% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | -0.78% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | -0.09% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.02% | -1.36% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | — | +4.95% | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | +0.16% | +0.71% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.73% | +0.13% | -0.38% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.72% | — | +12.11% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +0.21% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +0.93% | |
| 49 | TXT | Textron INC | 股票-工业 | 0.67% | — | +1.20% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.67% | — | +0.77% |