CIK: 0001631864
申报总市值
US$14.6亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.74% | +0.10% | -0.68% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.22% | +0.12% | +2.36% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.26% | +0.19% | -4.23% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.87% | — | -2.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | -0.20% | +2.16% | |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.44% | — | +239.53% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.34% | — | -0.85% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | -0.19% | -4.63% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.10% | -0.14% | +17.65% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.07% | — | +4.88% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.52% | +4.36% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.89% | — | -0.72% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | +4.57% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.12% | -0.71% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | -0.16% | +4.70% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.78% | -2.26% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.58% | — | +15.48% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.40% | — | +10.34% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | -0.15% | +10.10% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.31% | — | +1.52% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +20.21% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | — | +18.86% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.17% | — | -0.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -2.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.14% | +3.61% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 1.04% | — | +9.82% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.97% | — | +0.57% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +3.09% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.66% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.14% | -7.94% | |
| 32 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.82% | — | -35.39% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | +2.35% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +6.82% | |
| 35 | ✓ | Wisdomtree Tr Smallcap Earning | 股票-其他 | 0.80% | — | +16.62% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.76% | — | +0.59% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.75% | — | +158.67% | |
| 38 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.75% | — | -18.21% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.74% | -0.14% | +1.53% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | — | -5.62% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -2.99% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.70% | — | +4.30% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -0.43% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +0.81% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.16% | +20.25% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +7.44% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.12% | +5.00% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.62% | — | +3.52% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -0.30% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | +1.7% | +239.53% | 加仓 |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +0.5% | +158.67% | 加仓 |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +17.65% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +4.36% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +20.21% | 加仓 |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +15.48% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.86% | 加仓 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +77.69% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.61% | 加仓 |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +10.34% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.10% | 加仓 |
| 12 | VFQY | Vanguard U.s. Quality Factor | +0.1% | +32.63% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +3.09% | 加仓 |
| 14 | ✓ | Wisdomtree Tr Smallcap Earning | +0.1% | +16.62% | 加仓 |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +87.37% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.66% | 减仓 |
| 17 | VFMF | Vanguard US Multifactor ETF | +0.1% | +9.82% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +7.44% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +6.82% | 加仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.57% | 加仓 |
| 21 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +4.88% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.16% | 加仓 |
| 23 | MO | Altria Group INC | -0.1% | -29.09% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.94% | 减仓 |
| 25 | PFE | Pfizer INC | -0.1% | +0.81% | 加仓 |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.50% | 减仓 |
| 27 | MNA | Nyli Merger Arbitrage ETF | -0.2% | -18.21% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.71% | 减仓 |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -52.11% | 减仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.63% | 减仓 |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -26.47% | 减仓 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -4.23% | 减仓 |
| 33 | FEM | First Trust Emerging Markets | -0.6% | -35.39% | 减仓 |
| 34 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清仓 |
| 35 | ✓ | SPDR Bloomberg Barclays Invest | — | EXIT | 清仓 |
| 36 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 37 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 38 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 39 | DOW | Dow INC | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 41 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建仓 |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | VFVA | Vanguard U.s. Value Factor | — | EXIT | 清仓 |
| 46 | TGT | Target CORP | — | NEW | 新建仓 |
| 47 | ✓ | Corteva INC Reg Shs | — | EXIT | 清仓 |
| 48 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 49 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 50 | VTIP | Vanguard Short-term Tips | — | EXIT | 清仓 |