CIK: 0001658509
申报总市值
US$3.8亿
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 12.35% | +6.62% | +7.63% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 9.36% | +8.00% | +7.20% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.78% | — | +5.64% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.49% | +1.94% | +6.80% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.28% | -1.79% | +7.71% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.43% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.97% | +1.17% | -3.61% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.53% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.53% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.31% | — | +9.30% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.76% | -0.40% | +7.52% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.56% | +1.17% | -5.18% | |
| 13 | DISV | Dimensional International Sm | ETF-其他 | 3.27% | +0.69% | — | |
| 14 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.19% | -1.05% | EXIT | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.18% | +0.28% | -0.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | +0.33% | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | -0.73% | EXIT | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.84% | — | -1.93% | |
| 19 | DWM | Wisdomtree International Equ | ETF-其他 | 0.79% | — | -85.54% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.65% | — | +1.50% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.21% | +3.86% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.59% | — | -1.52% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.55% | — | -9.89% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | — | +1.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | -14.28% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | +0.14% | -0.87% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.43% | -0.40% | EXIT | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | -0.44% | EXIT | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.41% | — | -3.44% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.40% | — | -2.27% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.40% | — | -0.12% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | -0.34% | EXIT | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | — | +5.35% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -1.43% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.33% | — | -91.20% | |
| 36 | COFS | Choiceone Financial Svcs INC | 股票-其他 | 0.31% | — | -2.02% | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.29% | — | -2.13% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.27% | -0.27% | EXIT | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | -0.23% | EXIT | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.26% | — | +0.22% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | +0.42% | NEW | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | -0.05% | +77.45% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.21% | EXIT | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.22% | — | +0.27% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.21% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | -33.22% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.24% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | -0.15% | EXIT | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.19% | EXIT | |
| 50 | CSL | Carlisle Cos INC | 股票-工业 | 0.20% | — | +0.18% |