CIK: 0001608062
申报总市值
US$6.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 51.37% | +1.08% | +1.83% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.52% | -0.57% | +3.45% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.17% | -0.07% | +1.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.47% | +0.13% | +1.45% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.39% | -0.04% | +1.78% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 3.49% | -0.11% | +0.38% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.26% | -0.14% | +1.71% | |
| 8 | ✓ | Wisdomtree | 股票-其他 | 1.60% | — | +1.21% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | — | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 0.35% | — | -9.21% | |
| 11 | ✓ | Williams Partners LP | 股票-其他 | 0.34% | -0.16% | EXIT | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.30% | -0.01% | -7.80% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 0.28% | — | -5.70% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | -0.02% | -6.71% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.25% | -0.01% | -5.94% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | -0.01% | -6.28% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.25% | +0.01% | -5.61% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.23% | -0.01% | -5.25% | |
| 19 | SUN | Sunoco LP | 股票-其他 | 0.21% | — | -4.33% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.17% | -0.02% | +94.68% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.11% | — | — | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 0.09% | — | +0.03% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.09% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | — |