CIK: 0001616004
申报总市值
US$1.5亿
| # | 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 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 16.02% | -3.13% | -1.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.86% | -0.84% | -3.02% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-其他 | 13.99% | -1.90% | -0.67% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 12.29% | -0.65% | -1.61% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 10.24% | +0.18% | +0.31% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.07% | +0.09% | -0.37% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.09% | -4.09% | EXIT | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 3.90% | +0.02% | -0.76% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.67% | -3.67% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.86% | -1.22% | +97.87% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.52% | +0.03% | -0.98% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.57% | +0.01% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.51% | +0.03% | -0.64% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.06% | -0.10% | +1.62% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.94% | +0.01% | -0.61% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.67% | -0.04% | +0.23% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.38% | -0.04% | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.31% | -0.02% | -10.00% | |
| 19 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.28% | -0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | -0.04% | -9.43% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | +0.05% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.05% | -23.10% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | — | |
| 25 | MVIS | Microvision INC | 股票-其他 | 0.04% | -0.01% | — |