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 | 49.42% | +1.08% | +1.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.36% | -0.57% | +6.45% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.96% | -0.07% | +2.09% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.22% | +0.13% | +3.18% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.42% | -0.14% | +45.04% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.20% | -0.04% | +4.53% | |
| 7 | USCI | United States Commodity Inde | ETF-避险与商品 | 3.16% | -0.20% | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.83% | -0.11% | -2.83% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 0.28% | — | -28.56% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.27% | -0.01% | -0.06% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.27% | -0.02% | +72.02% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.26% | -0.01% | +8.70% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 0.25% | — | +32.94% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | -0.01% | +7.06% | |
| 15 | ✓ | Williams Partners LP | 股票-其他 | 0.25% | -0.16% | EXIT | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | -0.02% | +5.87% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.24% | -0.01% | +13.08% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.24% | +0.01% | +4.73% | |
| 19 | SUN | Sunoco LP | 股票-其他 | 0.24% | — | +23.82% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.18% | — | -52.40% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.17% | — | +104.88% | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.09% | — | -4.84% | |
| 23 | IYF | Ishares US Financials ETF | ETF-其他 | 0.07% | — | -21.16% | |
| 24 | ✓ | Wisdomtree | 股票-其他 | 0.06% | — | -95.73% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — |