CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 469 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 | 15.65% | — | +2.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.87% | -3.48% | -8.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.78% | +0.24% | +1.43% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 7.97% | — | +4.52% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.97% | -0.06% | +4.44% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.09% | — | +2.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.69% | -0.49% | -0.01% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | -0.31% | -0.29% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.30% | +0.37% | +8.78% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.27% | -0.65% | +2.12% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.26% | — | +0.56% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.15% | — | +2.95% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.94% | -0.23% | +2.16% | |
| 14 | EMLP | First Trust North American E | ETF-其他 | 1.47% | — | +6.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.38% | -0.27% | +0.43% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.37% | -0.77% | +4.73% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | +1.92% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.88% | — | +4.23% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | -0.23% | +6.85% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.84% | — | +4.42% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 0.83% | — | -10.49% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.12% | +11.92% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | — | -3.71% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.65% | — | -4.47% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.59% | — | +1.80% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | — | +8.26% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.55% | — | +0.35% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.19% | +3.05% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.27% | +4.24% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.45% | — | -1.75% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | +0.75% | |
| 32 | NEOG | Neogen CORP | 股票-医疗保健 | 0.42% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | -0.48% | -4.94% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | -13.22% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | +1.74% | |
| 36 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.32% | — | +1.50% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | -6.17% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | -0.80% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.24% | +0.45% | NEW | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.24% | — | -2.29% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.24% | — | +0.10% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.04% | -5.22% | |
| 44 | ✓ | Ishares | 股票-其他 | 0.22% | — | +0.12% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.21% | — | +13.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.20% | — | -15.76% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | +2.00% | +4.08% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | — | |
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.20% | — | — |