CIK: 0001594540
申报总市值
US$4.5亿
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 54.71% | — | -0.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.19% | -1.24% | -0.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.01% | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.10% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.14% | +0.01% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.11% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | +0.03% | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 0.07% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — |