CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 558 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.28% | -3.48% | -3.53% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.87% | -0.06% | +9.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.93% | — | +6.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.47% | +0.24% | -2.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.41% | — | +7.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.46% | — | -2.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.53% | -0.23% | +6.15% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.90% | -0.23% | +0.52% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.59% | — | -2.24% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 3.07% | — | +3.04% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.23% | — | -0.82% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.21% | — | -0.82% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.06% | — | +3.72% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.70% | — | +4.29% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.21% | — | +7.39% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | +0.19% | +7.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | -0.65% | +0.45% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | -0.17% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +1.32% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.64% | — | -6.42% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | — | -4.63% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.55% | — | -8.69% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.06% | +60.35% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -18.87% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | +8.15% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | -0.48% | -12.39% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.04% | +28.99% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 0.35% | — | +480.00% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.35% | +1.30% | +1.90% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.12% | +1.55% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | +50.77% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.28% | — | +52.11% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | — | +27.63% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | +6.12% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.27% | +91.64% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.24% | — | -5.31% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.22% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | +41.27% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.07% | +33.99% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.21% | — | +31.57% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.21% | — | +111.75% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | +6.19% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +73.31% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | -2.79% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.18% | — | +5.93% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +19.00% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | — | +13.02% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -0.37% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | -0.49% | +2.96% |