CIK: 0001508195
申报总市值
US$32.3亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.75% | -0.18% | -5.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.51% | -1.64% | +76.04% | |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 7.40% | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.35% | -0.16% | +257.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.25% | -0.15% | -17.05% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 4.96% | — | -47.22% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.95% | — | -3.58% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.88% | — | -20.32% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.86% | — | -46.39% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 4.43% | — | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.35% | — | -0.45% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.63% | — | +617.41% | |
| 13 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 3.39% | — | -64.07% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.38% | — | +224.47% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 3.06% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.22% | — | +28.98% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.98% | — | +5.97% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.46% | — | +1783.81% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.83% | — | -5.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.34% | -5.01% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +780.25% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | +2.32% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.45% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -6.44% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | -1.25% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.28% | — | +0.02% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.21% | -2.14% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -1.69% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | -1.46% | |
| 30 | EVRG | Evergy INC | 股票-公用事业 | 0.19% | — | +0.76% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.31% | +10.45% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.17% | — | -1.94% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.15% | — | -5.11% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | — | -28.03% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | +65.33% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -8.48% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.12% | — | -24.49% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | +0.08% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | +0.06% | -6.47% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.10% | — | -1.32% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -0.17% | -17.58% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | — | -10.51% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | -6.78% | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.09% | — | -45.80% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.09% | — | -25.32% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | -20.09% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | +2.14% | |
| 50 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.06% | — | -26.04% |