CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 452 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.68% | — | +3.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.76% | -3.48% | -8.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.48% | +0.24% | -8.91% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.12% | -0.06% | +8.49% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.94% | — | +5.41% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.58% | — | +8.12% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.86% | -0.23% | +3.81% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | — | -7.11% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.25% | — | +0.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.00% | -0.65% | +4.85% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.89% | -0.31% | +2.73% | |
| 12 | EMLP | First Trust North American E | ETF-其他 | 1.65% | — | +14.25% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.61% | — | +22.13% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.50% | — | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | — | -1.28% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | — | +2.99% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | -0.23% | -0.23% | |
| 18 | RDN | Radian Group INC | 股票-金融 | 0.91% | — | -3.76% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.12% | +107.46% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | — | +4.11% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | -68.66% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.64% | — | -3.19% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | +8.00% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.53% | — | +0.89% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | -0.48% | +0.11% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.19% | -1.57% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | -0.49% | +9.51% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 0.42% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | -10.61% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.27% | — | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.33% | — | +0.99% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | +0.11% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | +47.85% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | -6.09% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.26% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.04% | -0.15% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.26% | — | -7.40% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.26% | — | +5.28% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.23% | — | — | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.22% | — | +98.49% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.20% | — | +85.27% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | — | — | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.18% | — | -0.18% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.17% | — | -19.74% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.17% | — | +60.31% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -8.73% | |
| 47 | ✓ | Ishares | 股票-其他 | 0.17% | — | -19.86% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.16% | — | -3.03% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.16% | — | -22.72% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.15% | — | +0.70% |