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 | 48.95% | +1.08% | +5.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.77% | -0.57% | +6.57% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.74% | -0.07% | +4.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.07% | +0.13% | +4.81% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.36% | -0.14% | +10.40% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.08% | -0.04% | +5.95% | |
| 7 | USCI | United States Commodity Inde | ETF-避险与商品 | 3.11% | -0.20% | +9.43% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.54% | -0.11% | +7.17% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | -0.02% | +77.46% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | +0.01% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | — | +68.14% | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | 0.24% | — | -0.99% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.24% | — | +50.65% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | -0.01% | -0.30% | |
| 15 | ✓ | Williams Partners LP | 股票-其他 | 0.22% | -0.16% | EXIT | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.22% | -0.01% | +0.09% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | -0.02% | -0.69% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.21% | -0.01% | +0.81% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.20% | -0.01% | -0.25% | |
| 20 | WES | Western Midstream Partners, LP | 股票-能源 | 0.20% | -0.02% | — | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 0.20% | — | +1.12% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.19% | +0.01% | +54.40% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.15% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.15% | -0.01% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | -0.01% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | +0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | -0.14% | EXIT | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.09% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +66.57% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | — |