CIK: 0001511037
申报总市值
US$10.0亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.83% | -0.15% | -40.38% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.69% | — | +531.84% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.55% | — | -44.38% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.36% | — | +15.79% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.90% | — | -0.04% | |
| 6 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.01% | — | +3.77% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.94% | — | +0.80% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.89% | — | -0.59% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.52% | — | -30.66% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | — | +14.63% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.39% | — | -49.34% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.34% | — | +98.23% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.33% | -5.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.21% | +0.32% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.10% | — | -15.98% | |
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.07% | — | -1.04% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.06% | -0.09% | +0.38% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -0.59% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -14.16% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | -11.49% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | -13.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +2.00% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.99% | — | +5.34% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.99% | — | -10.73% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | -4.92% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | -0.33% | -0.60% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.95% | — | +1.42% | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | 0.94% | — | -11.05% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.33% | -15.21% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | — | +2.08% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | -48.80% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | +0.89% | |
| 34 | ✓ | Flexshares Tr | 股票-其他 | 0.89% | — | +27.70% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | -0.15% | -4.65% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -2.99% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.85% | — | +1.48% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | -1.75% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.85% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | -0.30% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.81% | -0.03% | +2.35% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -12.89% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -8.27% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -7.93% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.78% | — | -2.42% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -17.79% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.75% | — | +2.70% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | -2.99% | |
| 49 | ✓ | 股票-其他 | 0.74% | — | -5.53% | ||
| 50 | ALK | Alaska Air Group INC | 股票-工业 | 0.71% | — | +7.07% |