CIK: 0001682733
申报总市值
US$4.7亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 23.56% | +0.23% | +1.90% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 17.48% | -1.04% | +8.53% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 13.01% | -0.06% | +2.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.69% | -0.24% | -1.61% | |
| 5 | FTA | First Trust L C Val Alp | ETF-其他 | 5.76% | — | -8.38% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.37% | +0.26% | +5.46% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.05% | -0.21% | -0.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.70% | -0.15% | +0.72% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 2.43% | — | -4.47% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.41% | — | +3.44% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.20% | -0.06% | +0.10% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | — | -6.15% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | -0.02% | +0.45% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | -0.04% | -2.43% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.11% | -0.03% | +0.27% | |
| 16 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 0.90% | — | +0.52% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | -3.40% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | +0.11% | -0.80% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | -1.25% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.05% | -1.29% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.02% | -1.39% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.36% | — | +0.97% | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.29% | — | -10.38% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | -0.01% | -8.30% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +0.12% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -5.90% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | NEW | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | -11.50% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.23% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -2.80% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.02% | +2.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -7.40% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | +4.12% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.20% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.19% | -0.02% | +0.05% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.16% | — | +0.13% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.15% | -0.01% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.03% | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.14% | +0.05% | NEW | |
| 42 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.14% | — | -0.60% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.01% | -9.29% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | +0.07% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.13% | — | -5.11% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | -34.58% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.12% | — | +1.72% |