CIK: 0001553656
申报总市值
US$2.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 22.11% | +0.60% | +0.49% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 12.44% | -2.22% | +1.20% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 12.26% | +0.75% | +0.32% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.81% | -2.23% | +3.13% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.21% | -1.08% | -0.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.58% | -0.93% | +4.20% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.08% | -3.43% | +2.76% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.53% | -0.85% | +2.95% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.08% | -0.37% | -3.71% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.95% | +1.12% | +2.85% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.42% | -0.92% | +5.24% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.38% | -0.45% | -1.41% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.34% | -1.47% | +3.75% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.15% | -0.67% | +6.13% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.72% | -0.42% | +4.44% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.72% | +0.10% | +4.40% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | -0.42% | -2.94% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 0.99% | -0.08% | +0.00% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.91% | -0.08% | -4.39% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.74% | -0.32% | +0.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.41% | -0.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | +0.13% | +0.07% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | -0.02% | +0.58% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.40% | -0.33% | EXIT | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.35% | — | -16.67% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.32% | -0.29% | -0.60% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | -0.10% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | +0.55% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.26% | -0.22% | +1.74% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.23% | — | — | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.22% | — | +0.30% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.21% | — | +0.88% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | +0.38% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | -18.60% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | -0.13% | EXIT | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.16% | -0.13% | EXIT | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | +0.96% | +3.98% | |
| 38 | IFGL | Ishares International Develo | ETF-其他 | 0.13% | -0.06% | -0.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | +0.60% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.10% | — | -11.71% | |
| 42 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.10% | — | +0.20% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.09% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -39.58% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | -20.43% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 47 | PHK | Pimco High Income Fund | 股票-其他 | 0.06% | — | — | |
| 48 | SBI | Western Asset Intermediate | 股票-其他 | 0.04% | — | +1.03% | |
| 49 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.02% | — | — |