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 | 22.31% | +0.60% | +0.47% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 12.99% | -2.22% | +0.65% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 12.39% | +0.75% | +0.02% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.46% | -2.23% | +2.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.94% | -0.93% | +2.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.84% | -1.08% | +2.64% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.86% | -3.43% | +2.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.49% | -0.85% | +3.05% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.83% | +1.12% | -4.56% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.64% | -0.37% | -0.73% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.58% | -0.92% | +2.82% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.43% | -0.45% | -0.34% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.29% | -0.67% | -0.14% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.22% | -1.47% | +1.61% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.03% | +0.10% | +5.40% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.82% | -0.42% | +1.72% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | -0.42% | +0.02% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.81% | -0.08% | +1.21% | |
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 0.79% | -0.08% | +0.00% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | -0.32% | +0.25% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.41% | -4.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.13% | -10.79% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.37% | — | +0.34% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | -0.02% | -49.67% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.34% | -0.33% | EXIT | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.32% | — | -12.03% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | -0.29% | +0.03% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.88% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.27% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.26% | -0.22% | -0.47% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.19% | -0.10% | -0.70% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.18% | — | -20.92% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | -15.92% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | +0.96% | +4.29% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | — | |
| 36 | IFGL | Ishares International Develo | ETF-其他 | 0.14% | -0.06% | +0.98% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.13% | -0.13% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | +0.54% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | +0.36% | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.11% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | -0.04% | -35.43% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | +19.97% | |
| 45 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.10% | — | +0.21% | |
| 46 | WPC | Wp Carey INC | 股票-房地产 | 0.10% | — | +1.33% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | +1.62% | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | +0.35% | |
| 50 | PHK | Pimco High Income Fund | 股票-其他 | 0.06% | — | — |