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 | 48.93% | +1.08% | -2.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.63% | -0.57% | -0.94% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.60% | -0.07% | -2.16% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.93% | +0.13% | -0.70% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.63% | -0.14% | -2.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.17% | -0.04% | -2.20% | |
| 7 | USCI | United States Commodity Inde | ETF-避险与商品 | 3.11% | -0.20% | -2.61% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.71% | -0.11% | -3.12% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.61% | -0.02% | +5.21% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.01% | +0.97% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | +10.30% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.28% | — | +1.91% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.26% | +0.02% | +4.97% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | -0.01% | +32.24% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.25% | -0.01% | +32.37% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | -0.01% | +5.97% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | -0.01% | -7.81% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.15% | — | — | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.15% | -0.02% | -6.96% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.14% | EXIT | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | -3.74% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.14% | +0.01% | -6.19% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | -0.01% | +0.13% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.14% | -0.01% | -6.85% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.13% | -0.02% | -5.21% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.13% | -0.01% | -7.30% | |
| 29 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.12% | +0.01% | -5.07% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.11% | — | -4.62% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.11% | -0.01% | -3.58% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | +0.32% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | +5.19% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | +0.01% | -5.95% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | +0.01% | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.06% | — | +5.18% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.05% | -0.01% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | +0.01% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — |